VANGUARD INDEX FDS

Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF

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

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

Q1 2023
Shares 34 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 34 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 34 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 55 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 55 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 253 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 322 Value ($000) $44 Avg Close — Range —
Q3 2019
Shares 499 Value ($000) $64 Avg Close — Range —
Q2 2019
Shares 499 Value ($000) $65 Avg Close — Range —
Q1 2019
Shares 499 Value ($000) $64 Avg Close — Range —
Q4 2018
Shares 1,485 Value ($000) $169 Avg Close — Range —
Q3 2018
Shares 1,383 Value ($000) $192 Avg Close — Range —