VANGUARD INTL EQUITY INDEX F

Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF

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

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

Q4 2025
Shares 5,024 Value ($000) $720 Avg Close — Range —
Q3 2025
Shares 4,984 Value ($000) $711 Avg Close — Range —
Q2 2025
Shares 4,986 Value ($000) $670 Avg Close — Range —
Q1 2025
Shares 5,069 Value ($000) $586 Avg Close — Range —
Q4 2024
Shares 4,893 Value ($000) $560 Avg Close — Range —
Q3 2024
Shares 4,893 Value ($000) $616 Avg Close — Range —
Q2 2024
Shares 4,893 Value ($000) $575 Avg Close — Range —
Q1 2024
Shares 4,535 Value ($000) $530 Avg Close — Range —
Q4 2023
Shares 4,535 Value ($000) $522 Avg Close — Range —
Q3 2023
Shares 4,535 Value ($000) $482 Avg Close — Range —
Q2 2023
Shares 4,579 Value ($000) $506 Avg Close — Range —
Q1 2023
Shares 4,535 Value ($000) $495 Avg Close — Range —
Q4 2022
Shares 4,535 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,535 Value ($000) $421 Avg Close — Range —
Q2 2022
Shares 4,535 Value ($000) $468 Avg Close — Range —