VANGUARD WORLD FDS

Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF

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

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

Q1 2023
Shares 429 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 429 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 429 Value ($000) $74 Avg Close — Range —
Q4 2021
Shares 836 Value ($000) $167 Avg Close — Range —
Q3 2021
Shares 836 Value ($000) $150 Avg Close — Range —
Q2 2021
Shares 901 Value ($000) $164 Avg Close — Range —
Q1 2021
Shares 914 Value ($000) $163 Avg Close — Range —
Q4 2020
Shares 1,064 Value ($000) $185 Avg Close — Range —
Q3 2020
Shares 1,357 Value ($000) $222 Avg Close — Range —
Q2 2020
Shares 1,613 Value ($000) $241 Avg Close — Range —
Q1 2020
Shares 2,362 Value ($000) $325 Avg Close — Range —
Q4 2019
Shares 2,475 Value ($000) $399 Avg Close — Range —
Q3 2019
Shares 2,619 Value ($000) $410 Avg Close — Range —
Q2 2019
Shares 3,214 Value ($000) $478 Avg Close — Range —
Q1 2019
Shares 3,214 Value ($000) $466 Avg Close — Range —
Q4 2018
Shares 3,819 Value ($000) $500 Avg Close — Range —
Q3 2018
Shares 4,006 Value ($000) $560 Avg Close — Range —