VANGUARD INTL EQUITY INDEX F

Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF

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

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

Q4 2025
Shares 14,725 Value ($000) $1,231 Avg Close — Range —
Q3 2025
Shares 15,319 Value ($000) $1,222 Avg Close — Range —
Q2 2025
Shares 16,901 Value ($000) $1,310 Avg Close — Range —
Q1 2025
Shares 19,877 Value ($000) $1,396 Avg Close — Range —
Q4 2024
Shares 16,647 Value ($000) $1,057 Avg Close — Range —
Q3 2024
Shares 16,515 Value ($000) $1,174 Avg Close — Range —
Q2 2024
Shares 16,983 Value ($000) $1,134 Avg Close — Range —
Q1 2024
Shares 14,438 Value ($000) $972 Avg Close — Range —
Q4 2023
Shares 12,756 Value ($000) $823 Avg Close — Range —
Q3 2023
Shares 12,813 Value ($000) $742 Avg Close — Range —
Q2 2023
Shares 12,839 Value ($000) $792 Avg Close — Range —
Q1 2023
Shares 12,841 Value ($000) $783 Avg Close — Range —
Q4 2022
Shares 12,841 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 13,899 Value ($000) $641 Avg Close — Range —
Q2 2022
Shares 14,049 Value ($000) $742 Avg Close — Range —
Q1 2022
Shares 15,525 Value ($000) $967 Avg Close — Range —
Q4 2021
Shares 15,839 Value ($000) $1,081 Avg Close — Range —
Q3 2021
Shares 16,469 Value ($000) $1,081 Avg Close — Range —
Q2 2021
Shares 16,573 Value ($000) $1,115 Avg Close — Range —
Q1 2021
Shares 16,573 Value ($000) $1,044 Avg Close — Range —
Q4 2020
Shares 16,836 Value ($000) $1,014 Avg Close — Range —
Q3 2020
Shares 17,064 Value ($000) $894 Avg Close — Range —
Q2 2020
Shares 15,279 Value ($000) $782 Avg Close — Range —
Q1 2020
Shares 6,611 Value ($000) $286 Avg Close — Range —
Q4 2019
Shares 47,953 Value ($000) $2,810 Avg Close — Range —
Q3 2019
Shares 47,663 Value ($000) $2,555 Avg Close — Range —
Q2 2019
Shares 47,122 Value ($000) $2,587 Avg Close — Range —
Q1 2019
Shares 46,394 Value ($000) $2,487 Avg Close — Range —
Q4 2018
Shares 34,724 Value ($000) $1,688 Avg Close — Range —
Q3 2018
Shares 36,397 Value ($000) $2,046 Avg Close — Range —
Q2 2018
Shares 35,779 Value ($000) $2,008 Avg Close — Range —
Q1 2018
Shares 33,897 Value ($000) $1,971 Avg Close — Range —
Q4 2017
Shares 29,368 Value ($000) $1,737 Avg Close — Range —
Q3 2017
Shares 30,441 Value ($000) $1,775 Avg Close — Range —
Q2 2017
Shares 31,933 Value ($000) $1,760 Avg Close — Range —
Q1 2017
Shares 24,613 Value ($000) $1,269 Avg Close — Range —
Q4 2016
Shares 23,161 Value ($000) $1,110 Avg Close — Range —
Q3 2016
Shares 96,844 Value ($000) $4,719 Avg Close — Range —
Q2 2016
Shares 98,187 Value ($000) $4,581 Avg Close — Range —
Q1 2016
Shares 95,721 Value ($000) $4,644 Avg Close — Range —
Q4 2015
Shares 100,783 Value ($000) $5,027 Avg Close — Range —
Q3 2015
Shares 99,691 Value ($000) $4,902 Avg Close — Range —
Q2 2015
Shares 95,484 Value ($000) $5,154 Avg Close — Range —
Q1 2015
Shares 82,111 Value ($000) $4,452 Avg Close — Range —
Q4 2014
Shares 7,231 Value ($000) $378 Avg Close — Range —
Q3 2014
Shares 5,698 Value ($000) $315 Avg Close — Range —
Q2 2014
Shares 5,114 Value ($000) $307 Avg Close — Range —
Q1 2014
Shares 4,774 Value ($000) $281 Avg Close — Range —
Q4 2013
Shares 4,752 Value ($000) $279 Avg Close — Range —
Q3 2013
Shares 4,776 Value ($000) $260 Avg Close — Range —
Q2 2013
Shares 3,712 Value ($000) $179 Avg Close — Range —
Q1 2013
Shares 3,712 Value ($000) $179 Avg Close — Range —