VANGUARD WORLD FDS

Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF

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

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

Q4 2018
Shares 390 Value ($000) $58 Avg Close Range
Q3 2018
Shares 390 Value ($000) $70 Avg Close Range