VANGUARD ADMIRAL FDS INC

Ticker: IVOG CUSIP: 921932869 Class: MIDCP 400 GRTH

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

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

Q4 2025
Shares 1,024 Value ($000) $123 Avg Close — Range —
Q3 2025
Shares 1,024 Value ($000) $122 Avg Close — Range —
Q2 2025
Shares 507 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 507 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 481 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 515 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 648 Value ($000) $71 Avg Close — Range —
Q1 2024
Shares 511 Value ($000) $58 Avg Close — Range —