VANGUARD INTL EQUITY INDEX F

Ticker: VNQI CUSIP: 922042676 Class: GLB EX US ETF

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

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

Q4 2025
Shares 786 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 786 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 786 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 786 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 786 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 786 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 786 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 843 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 786 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 786 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 786 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 786 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 983 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,028 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 1,053 Value ($000) $47 Avg Close — Range —
Q3 2014
Shares 223 Value ($000) $12 Avg Close — Range —
Q2 2014
Shares 223 Value ($000) $13 Avg Close — Range —