VANGUARD ADMIRAL FDS INC

Ticker: IVOV CUSIP: 921932844 Class: MIDCP 400 VAL

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

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

Q4 2025
Shares 450 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 450 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 450 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 450 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 400 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 400 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 200 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 200 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 200 Value ($000) $29 Avg Close — Range —