VANGUARD INDEX FDS

Ticker: VO CUSIP: 922908629 Class: MID CAP ETF

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

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

Q4 2025
Shares 2,787 Value ($000) $1 Avg Close Range
Q3 2025
Shares 2,760 Value ($000) $1 Avg Close Range
Q2 2025
Shares 2,536 Value ($000) $1 Avg Close Range
Q1 2025
Shares 2,536 Value ($000) $1 Avg Close Range
Q4 2024
Shares 2,536 Value ($000) $1 Avg Close Range
Q3 2024
Shares 2,536 Value ($000) $1 Avg Close Range
Q2 2024
Shares 2,560 Value ($000) $1 Avg Close Range
Q1 2024
Shares 2,536 Value ($000) $1 Avg Close Range
Q3 2023
Shares 3,156 Value ($000) $1 Avg Close Range
Q2 2023
Shares 3,156 Value ($000) $1 Avg Close Range
Q1 2023
Shares 3,156 Value ($000) $1 Avg Close Range
Q4 2022
Shares 2,536 Value ($000) $1 Avg Close Range
Q3 2022
Shares 2,536 Value ($000) $477 Avg Close Range
Q2 2022
Shares 3 Value ($000) $503 Avg Close Range
Q1 2022
Shares 3 Value ($000) $607 Avg Close Range
Q4 2021
Shares 2,552 Value ($000) $650 Avg Close Range
Q3 2021
Shares 2,552 Value ($000) $604 Avg Close Range
Q2 2021
Shares 2,536 Value ($000) $602 Avg Close Range
Q1 2021
Shares 2,536 Value ($000) $561 Avg Close Range
Q4 2020
Shares 2,585 Value ($000) $535 Avg Close Range
Q3 2020
Shares 3,078 Value ($000) $543 Avg Close Range
Q2 2020
Shares 3,078 Value ($000) $505 Avg Close Range
Q1 2020
Shares 3,078 Value ($000) $405 Avg Close Range
Q4 2019
Shares 2,478 Value ($000) $442 Avg Close Range
Q3 2019
Shares 2,478 Value ($000) $415 Avg Close Range
Q2 2019
Shares 2,478 Value ($000) $414 Avg Close Range
Q1 2019
Shares 2,478 Value ($000) $398 Avg Close Range
Q4 2018
Shares 4,113 Value ($000) $568 Avg Close Range
Q3 2018
Shares 4,061 Value ($000) $664 Avg Close Range