VANGUARD ADMIRAL FDS INC

Ticker: VOOG CUSIP: 921932505 Class: 500 GRTH IDX F

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 2,746 Value ($000) $1,221 Avg Close — Range —
Q3 2025
Shares 2,786 Value ($000) $1,213 Avg Close — Range —
Q2 2025
Shares 2,702 Value ($000) $1,071 Avg Close — Range —
Q1 2025
Shares 2,702 Value ($000) $904 Avg Close — Range —
Q4 2024
Shares 2,689 Value ($000) $984 Avg Close — Range —
Q3 2024
Shares 2,689 Value ($000) $928 Avg Close — Range —
Q2 2024
Shares 2,617 Value ($000) $873 Avg Close — Range —
Q1 2024
Shares 2,425 Value ($000) $739 Avg Close — Range —
Q4 2023
Shares 2,444 Value ($000) $662 Avg Close — Range —
Q3 2023
Shares 2,646 Value ($000) $653 Avg Close — Range —
Q2 2023
Shares 2,425 Value ($000) $616 Avg Close — Range —
Q1 2023
Shares 2,437 Value ($000) $562 Avg Close — Range —
Q4 2022
Shares 2,425 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 2,425 Value ($000) $506 Avg Close — Range —
Q2 2022
Shares 2,400 Value ($000) $522 Avg Close — Range —