VANGUARD WORLD FDS

Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF

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

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

Q4 2025
Shares 224 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 224 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 214 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $109 Avg Close — Range —
Q4 2024
Shares 533 Value ($000) $113 Avg Close — Range —
Q3 2024
Shares 623 Value ($000) $136 Avg Close — Range —
Q2 2024
Shares 548 Value ($000) $111 Avg Close — Range —
Q1 2024
Shares 480 Value ($000) $98 Avg Close — Range —
Q4 2023
Shares 523 Value ($000) $100 Avg Close — Range —
Q3 2023
Shares 663 Value ($000) $121 Avg Close — Range —
Q2 2023
Shares 715 Value ($000) $139 Avg Close — Range —
Q1 2023
Shares 729 Value ($000) $141 Avg Close — Range —
Q4 2022
Shares 824 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 827 Value ($000) $142 Avg Close — Range —
Q2 2022
Shares 831 Value ($000) $154 Avg Close — Range —