VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

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

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

Q4 2025
Shares 8,732 Value ($000) $0 Avg Close Range
Q3 2025
Shares 7,277 Value ($000) $0 Avg Close Range
Q2 2025
Shares 7,456 Value ($000) $0 Avg Close Range
Q1 2025
Shares 30,789 Value ($000) $1 Avg Close Range
Q4 2024
Shares 30,789 Value ($000) $1 Avg Close Range
Q1 2023
Shares 3,932 Value ($000) $0 Avg Close Range
Q4 2022
Shares 4,175 Value ($000) $0 Avg Close Range
Q3 2022
Shares 4,417 Value ($000) $213 Avg Close Range
Q2 2022
Shares 4 Value ($000) $221 Avg Close Range
Q1 2022
Shares 5 Value ($000) $231 Avg Close Range
Q4 2021
Shares 4,108 Value ($000) $211 Avg Close Range
Q3 2021
Shares 3,981 Value ($000) $209 Avg Close Range
Q2 2021
Shares 953 Value ($000) $50 Avg Close Range
Q1 2021
Shares 942 Value ($000) $49 Avg Close Range
Q4 2020
Shares 950 Value ($000) $49 Avg Close Range
Q3 2020
Shares 950 Value ($000) $48 Avg Close Range
Q4 2019
Shares 1,950 Value ($000) $96 Avg Close Range
Q3 2019
Shares 2,915 Value ($000) $143 Avg Close Range
Q2 2019
Shares 3,302 Value ($000) $163 Avg Close Range
Q1 2019
Shares 3,301 Value ($000) $160 Avg Close Range
Q4 2018
Shares 3,496 Value ($000) $167 Avg Close Range
Q3 2018
Shares 1,795 Value ($000) $86 Avg Close Range