VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q1 2023
Shares 541 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 546 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 582 Value ($000) $72 Avg Close — Range —
Q4 2021
Shares 112 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 112 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 277 Value ($000) $38 Avg Close — Range —
Q1 2021
Shares 389 Value ($000) $51 Avg Close — Range —
Q4 2020
Shares 409 Value ($000) $49 Avg Close — Range —
Q3 2020
Shares 1,258 Value ($000) $131 Avg Close — Range —
Q1 2020
Shares 1,376 Value ($000) $123 Avg Close — Range —
Q4 2019
Shares 1,407 Value ($000) $169 Avg Close — Range —
Q3 2019
Shares 1,666 Value ($000) $186 Avg Close — Range —
Q2 2019
Shares 2,049 Value ($000) $227 Avg Close — Range —
Q1 2019
Shares 2,066 Value ($000) $222 Avg Close — Range —
Q4 2018
Shares 2,634 Value ($000) $258 Avg Close — Range —
Q3 2018
Shares 2,729 Value ($000) $302 Avg Close — Range —