VANGUARD ADMIRAL FDS INC

Ticker: VOOV CUSIP: 921932703 Class: 500 VAL IDX FD

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

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

Q4 2025
Shares 734 Value ($000) $150 Avg Close — Range —
Q3 2025
Shares 734 Value ($000) $146 Avg Close — Range —
Q2 2025
Shares 734 Value ($000) $139 Avg Close — Range —
Q1 2025
Shares 734 Value ($000) $135 Avg Close — Range —
Q4 2024
Shares 684 Value ($000) $126 Avg Close — Range —
Q3 2024
Shares 684 Value ($000) $130 Avg Close — Range —
Q2 2024
Shares 827 Value ($000) $145 Avg Close — Range —
Q1 2024
Shares 143 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 143 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 143 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 999 Value ($000) $156 Avg Close — Range —
Q1 2023
Shares 950 Value ($000) $139 Avg Close — Range —
Q4 2022
Shares 998 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 950 Value ($000) $118 Avg Close — Range —
Q2 2022
Shares 950 Value ($000) $126 Avg Close — Range —