VANGUARD INTL EQUITY INDEX F

Ticker: VPL CUSIP: 922042866 Class: FTSE PACIFIC ETF

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

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

Q4 2025
Shares 6,250 Value ($000) $565 Avg Close — Range —
Q3 2025
Shares 6,289 Value ($000) $552 Avg Close — Range —
Q2 2025
Shares 7,655 Value ($000) $629 Avg Close — Range —
Q1 2025
Shares 8,190 Value ($000) $593 Avg Close — Range —
Q4 2024
Shares 8,140 Value ($000) $578 Avg Close — Range —
Q3 2024
Shares 8,678 Value ($000) $680 Avg Close — Range —
Q2 2024
Shares 8,879 Value ($000) $659 Avg Close — Range —
Q1 2024
Shares 7,226 Value ($000) $549 Avg Close — Range —
Q4 2023
Shares 7,806 Value ($000) $562 Avg Close — Range —
Q3 2023
Shares 7,795 Value ($000) $521 Avg Close — Range —
Q2 2023
Shares 8,202 Value ($000) $572 Avg Close — Range —
Q1 2023
Shares 8,373 Value ($000) $568 Avg Close — Range —
Q4 2022
Shares 8,373 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 10,144 Value ($000) $583 Avg Close — Range —
Q2 2022
Shares 10,192 Value ($000) $647 Avg Close — Range —