VANGUARD WORLD FDS

Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF

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

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

Q4 2025
Shares 5 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 18 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 93 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 86 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 99 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 107 Value ($000) $24 Avg Close — Range —