VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

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

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

Q4 2025
Shares 773 Value ($000) $0 Avg Close Range
Q3 2025
Shares 884 Value ($000) $0 Avg Close Range
Q2 2025
Shares 1,022 Value ($000) $0 Avg Close Range
Q1 2025
Shares 12,736 Value ($000) $4 Avg Close Range
Q4 2024
Shares 12,736 Value ($000) $4 Avg Close Range
Q3 2024
Shares 5,354 Value ($000) $2 Avg Close Range
Q2 2024
Shares 5,354 Value ($000) $1 Avg Close Range
Q1 2024
Shares 5,354 Value ($000) $1 Avg Close Range
Q3 2023
Shares 5,539 Value ($000) $1 Avg Close Range
Q2 2023
Shares 5,539 Value ($000) $1 Avg Close Range
Q1 2023
Shares 5,485 Value ($000) $1 Avg Close Range
Q4 2022
Shares 5,485 Value ($000) $1 Avg Close Range
Q3 2022
Shares 5,485 Value ($000) $984 Avg Close Range
Q2 2022
Shares 5 Value ($000) $1,000 Avg Close Range
Q1 2022
Shares 5 Value ($000) $1,207 Avg Close Range
Q4 2021
Shares 5,300 Value ($000) $1,280 Avg Close Range
Q3 2021
Shares 5,300 Value ($000) $1,177 Avg Close Range
Q2 2021
Shares 5,300 Value ($000) $1,181 Avg Close Range
Q1 2021
Shares 5,300 Value ($000) $1,095 Avg Close Range
Q4 2020
Shares 5,300 Value ($000) $1,032 Avg Close Range
Q3 2020
Shares 5,300 Value ($000) $903 Avg Close Range
Q2 2020
Shares 5,300 Value ($000) $830 Avg Close Range
Q1 2020
Shares 5,300 Value ($000) $683 Avg Close Range
Q4 2019
Shares 5,300 Value ($000) $867 Avg Close Range
Q3 2019
Shares 5,300 Value ($000) $800 Avg Close Range
Q2 2019
Shares 5,300 Value ($000) $795 Avg Close Range
Q1 2019
Shares 5,300 Value ($000) $766 Avg Close Range
Q4 2018
Shares 5,460 Value ($000) $696 Avg Close Range
Q3 2018
Shares 5,460 Value ($000) $817 Avg Close Range