VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Old North State Wealth Management, LLC's Holding History (CIK: 0002041262)

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

Q4 2025
Shares 22,826 Value ($000) $4,363 Avg Close — Range —
Q3 2025
Shares 21,076 Value ($000) $3,934 Avg Close — Range —
Q2 2025
Shares 21,042 Value ($000) $3,722 Avg Close — Range —
Q1 2025
Shares 20,256 Value ($000) $3,502 Avg Close — Range —
Q4 2024
Shares 20,382 Value ($000) $3,454 Avg Close — Range —
Q3 2024
Shares 21,178 Value ($000) $3,701 Avg Close — Range —
Q2 2024
Shares 20,178 Value ($000) $3,240 Avg Close — Range —
Q1 2024
Shares 20,164 Value ($000) $3,287 Avg Close — Range —
Q4 2023
Shares 20,383 Value ($000) $3,049 Avg Close — Range —
Q3 2023
Shares 20,050 Value ($000) $2,767 Avg Close — Range —
Q2 2023
Shares 19,924 Value ($000) $2,833 Avg Close — Range —
Q1 2023
Shares 19,773 Value ($000) $2,733 Avg Close — Range —
Q4 2022
Shares 19,549 Value ($000) $2,746 Avg Close — Range —
Q3 2022
Shares 19,408 Value ($000) $2,398 Avg Close — Range —
Q2 2022
Shares 19,558 Value ($000) $2,581 Avg Close — Range —
Q1 2022
Shares 17,230 Value ($000) $2,548 Avg Close — Range —
Q4 2021
Shares 17,137 Value ($000) $2,523 Avg Close — Range —