VANGUARD INTL EQUITY INDEX F

Ticker: VT CUSIP: 922042742 Class: International Equity ETF

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

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

Q4 2025
Shares 3,694 Value ($000) $521 Avg Close Range
Q3 2025
Shares 3,694 Value ($000) $509 Avg Close Range
Q2 2025
Shares 3,726 Value ($000) $479 Avg Close Range
Q1 2025
Shares 3,726 Value ($000) $432 Avg Close Range
Q4 2024
Shares 3,719 Value ($000) $437 Avg Close Range
Q3 2024
Shares 3,809 Value ($000) $456 Avg Close Range
Q2 2024
Shares 3,816 Value ($000) $430 Avg Close Range
Q1 2024
Shares 3,761 Value ($000) $416 Avg Close Range
Q4 2023
Shares 3,761 Value ($000) $387 Avg Close Range
Q3 2023
Shares 3,761 Value ($000) $350 Avg Close Range
Q2 2023
Shares 3,761 Value ($000) $365 Avg Close Range
Q1 2023
Shares 3,761 Value ($000) $346 Avg Close Range
Q4 2022
Shares 2,765 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,676 Value ($000) $211 Avg Close Range
Q2 2022
Shares 970 Value ($000) $83 Avg Close Range
Q2 2021
Shares 3,991 Value ($000) $414 Avg Close Range
Q1 2021
Shares 4,072 Value ($000) $396 Avg Close Range
Q3 2014
Shares 1,309 Value ($000) $79 Avg Close Range
Q2 2014
Shares 1,309 Value ($000) $81 Avg Close Range
Q1 2014
Shares 1,033 Value ($000) $62 Avg Close Range
Q4 2013
Shares 1,033 Value ($000) $61 Avg Close Range
Q3 2013
Shares 1,033 Value ($000) $57 Avg Close Range
Q2 2013
Shares 1,033 Value ($000) $53 Avg Close Range
Q1 2013
Shares 1,033 Value ($000) $53 Avg Close Range