VANGUARD WELLINGTON FD

Ticker: VFMF CUSIP: 921935607 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 300 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 300 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 300 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 300 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $65 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $65 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $63 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $57 Avg Close — Range —
Q3 2023
Shares 500 Value ($000) $52 Avg Close — Range —
Q2 2023
Shares 300 Value ($000) $31 Avg Close — Range —