VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q2 2021
Shares 194 Value ($000) $56 Avg Close — Range —
Q1 2021
Shares 194 Value ($000) $50 Avg Close — Range —
Q4 2020
Shares 194 Value ($000) $49 Avg Close — Range —
Q3 2020
Shares 194 Value ($000) $44 Avg Close — Range —
Q1 2020
Shares 194 Value ($000) $30 Avg Close — Range —
Q4 2019
Shares 194 Value ($000) $35 Avg Close — Range —
Q3 2019
Shares 348 Value ($000) $58 Avg Close — Range —
Q2 2019
Shares 348 Value ($000) $57 Avg Close — Range —
Q1 2019
Shares 347 Value ($000) $54 Avg Close — Range —
Q4 2018
Shares 347 Value ($000) $46 Avg Close — Range —
Q3 2018
Shares 158 Value ($000) $25 Avg Close — Range —