VANGUARD INTL EQUITY INDEX F

Ticker: VEU CUSIP: 922042775 Class: ETF

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

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

Q4 2025
Shares 3,642 Value ($000) $268 Avg Close — Range —
Q3 2025
Shares 4,346 Value ($000) $310 Avg Close — Range —
Q2 2025
Shares 4,142 Value ($000) $278 Avg Close — Range —
Q1 2025
Shares 1,952 Value ($000) $118 Avg Close — Range —
Q4 2024
Shares 1,534 Value ($000) $88 Avg Close — Range —
Q3 2024
Shares 2,101 Value ($000) $132 Avg Close — Range —
Q2 2024
Shares 1,777 Value ($000) $104 Avg Close — Range —
Q1 2024
Shares 1,846 Value ($000) $108 Avg Close — Range —
Q4 2023
Shares 2,208 Value ($000) $124 Avg Close — Range —
Q3 2023
Shares 1,724 Value ($000) $89 Avg Close — Range —
Q2 2023
Shares 3,450 Value ($000) $188 Avg Close — Range —
Q1 2023
Shares 3,300 Value ($000) $176 Avg Close — Range —
Q4 2022
Shares 3,300 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,582 Value ($000) $159 Avg Close — Range —
Q2 2022
Shares 5,475 Value ($000) $274 Avg Close — Range —