VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

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

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

Q4 2025
Shares 6,445 Value ($000) $2,162 Avg Close — Range —
Q3 2025
Shares 5,919 Value ($000) $1,943 Avg Close — Range —
Q2 2025
Shares 5,601 Value ($000) $1,703 Avg Close — Range —
Q1 2025
Shares 4,891 Value ($000) $1,345 Avg Close — Range —
Q4 2024
Shares 4,874 Value ($000) $1,413 Avg Close — Range —
Q3 2024
Shares 4,770 Value ($000) $1,351 Avg Close — Range —
Q2 2024
Shares 4,753 Value ($000) $1,272 Avg Close — Range —
Q1 2024
Shares 4,753 Value ($000) $1,236 Avg Close — Range —
Q4 2023
Shares 4,884 Value ($000) $1,159 Avg Close — Range —
Q3 2023
Shares 4,863 Value ($000) $1,033 Avg Close — Range —
Q2 2023
Shares 4,845 Value ($000) $1,067 Avg Close — Range —
Q1 2023
Shares 4,827 Value ($000) $985 Avg Close — Range —
Q4 2022
Shares 4,956 Value ($000) $948 Avg Close — Range —
Q3 2022
Shares 4,932 Value ($000) $885 Avg Close — Range —
Q2 2022
Shares 4,910 Value ($000) $926 Avg Close — Range —
Q1 2022
Shares 4,891 Value ($000) $1,114 Avg Close — Range —
Q4 2021
Shares 4,876 Value ($000) $1,178 Avg Close — Range —