VANGUARD ADMIRAL FDS INC

Ticker: VOOV CUSIP: 921932703 Class: 500 VAL IDX FD

Old North State Wealth Management, LLC's Holding History (CIK: 0002041262)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,164 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 1,158 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 1,153 Value ($000) $218 Avg Close — Range —
Q1 2025
Shares 1,148 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 1,142 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 1,130 Value ($000) $216 Avg Close — Range —
Q1 2024
Shares 1,123 Value ($000) $203 Avg Close — Range —