VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

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

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

Q4 2025
Shares 3,510 Value ($000) $0 Avg Close Range
Q3 2025
Shares 3,510 Value ($000) $0 Avg Close Range
Q2 2025
Shares 2,645 Value ($000) $0 Avg Close Range
Q1 2025
Shares 2,645 Value ($000) $0 Avg Close Range
Q4 2024
Shares 2,645 Value ($000) $0 Avg Close Range
Q3 2024
Shares 2,645 Value ($000) $0 Avg Close Range
Q2 2024
Shares 2,645 Value ($000) $0 Avg Close Range
Q1 2024
Shares 2,645 Value ($000) $0 Avg Close Range
Q3 2023
Shares 2,645 Value ($000) $0 Avg Close Range
Q2 2023
Shares 2,645 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2,645 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2,678 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,678 Value ($000) $215 Avg Close Range
Q2 2022
Shares 3 Value ($000) $245 Avg Close Range
Q1 2022
Shares 3 Value ($000) $292 Avg Close Range
Q4 2021
Shares 2,683 Value ($000) $311 Avg Close Range
Q3 2021
Shares 3,009 Value ($000) $306 Avg Close Range
Q2 2021
Shares 2,826 Value ($000) $288 Avg Close Range
Q1 2021
Shares 3,017 Value ($000) $277 Avg Close Range
Q4 2020
Shares 3,359 Value ($000) $285 Avg Close Range
Q3 2020
Shares 6,728 Value ($000) $531 Avg Close Range
Q2 2020
Shares 7,020 Value ($000) $551 Avg Close Range
Q1 2020
Shares 7,045 Value ($000) $492 Avg Close Range
Q4 2019
Shares 6,773 Value ($000) $629 Avg Close Range
Q3 2019
Shares 7,059 Value ($000) $658 Avg Close Range
Q2 2019
Shares 6,221 Value ($000) $544 Avg Close Range
Q1 2019
Shares 6,221 Value ($000) $540 Avg Close Range
Q4 2018
Shares 10,171 Value ($000) $758 Avg Close Range
Q3 2018
Shares 11,607 Value ($000) $936 Avg Close Range