VANGUARD WHITEHALL FDS

Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF

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

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

Q4 2025
Shares 3,240 Value ($000) $296 Avg Close — Range —
Q3 2025
Shares 3,359 Value ($000) $301 Avg Close — Range —
Q2 2025
Shares 3,373 Value ($000) $304 Avg Close — Range —
Q1 2025
Shares 3,240 Value ($000) $269 Avg Close — Range —
Q4 2024
Shares 3,240 Value ($000) $259 Avg Close — Range —
Q3 2024
Shares 3,253 Value ($000) $287 Avg Close — Range —
Q2 2024
Shares 3,447 Value ($000) $280 Avg Close — Range —
Q1 2024
Shares 4,010 Value ($000) $327 Avg Close — Range —
Q4 2023
Shares 3,404 Value ($000) $270 Avg Close — Range —
Q3 2023
Shares 3,200 Value ($000) $228 Avg Close — Range —
Q2 2023
Shares 894 Value ($000) $67 Avg Close — Range —
Q1 2023
Shares 894 Value ($000) $66 Avg Close — Range —
Q4 2022
Shares 825 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 690 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 8,247 Value ($000) $566 Avg Close — Range —