VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q4 2025
Shares 38,065 Value ($000) $2 Avg Close Range
Q3 2025
Shares 45,519 Value ($000) $3 Avg Close Range
Q2 2025
Shares 44,908 Value ($000) $3 Avg Close Range
Q1 2025
Shares 90,547 Value ($000) $4 Avg Close Range
Q4 2024
Shares 90,547 Value ($000) $4 Avg Close Range
Q3 2024
Shares 21,719 Value ($000) $1 Avg Close Range
Q2 2024
Shares 21,365 Value ($000) $1 Avg Close Range
Q1 2024
Shares 19,206 Value ($000) $1 Avg Close Range
Q3 2023
Shares 14,518 Value ($000) $1 Avg Close Range
Q2 2023
Shares 15,099 Value ($000) $1 Avg Close Range
Q1 2023
Shares 13,019 Value ($000) $1 Avg Close Range
Q4 2022
Shares 13,019 Value ($000) $1 Avg Close Range
Q3 2022
Shares 13,719 Value ($000) $499 Avg Close Range
Q2 2022
Shares 14 Value ($000) $560 Avg Close Range
Q1 2022
Shares 14 Value ($000) $659 Avg Close Range
Q4 2021
Shares 13,790 Value ($000) $704 Avg Close Range
Q3 2021
Shares 13,719 Value ($000) $693 Avg Close Range
Q2 2021
Shares 14,984 Value ($000) $772 Avg Close Range
Q1 2021
Shares 15,123 Value ($000) $743 Avg Close Range
Q4 2020
Shares 16,255 Value ($000) $767 Avg Close Range
Q3 2020
Shares 23,380 Value ($000) $956 Avg Close Range
Q2 2020
Shares 24,238 Value ($000) $940 Avg Close Range
Q1 2020
Shares 24,692 Value ($000) $823 Avg Close Range
Q4 2019
Shares 24,722 Value ($000) $1,089 Avg Close Range
Q3 2019
Shares 25,889 Value ($000) $1,064 Avg Close Range
Q2 2019
Shares 31,912 Value ($000) $1,331 Avg Close Range
Q1 2019
Shares 31,911 Value ($000) $1,304 Avg Close Range
Q4 2018
Shares 36,477 Value ($000) $1,353 Avg Close Range
Q3 2018
Shares 36,608 Value ($000) $1,583 Avg Close Range