VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

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

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

Q4 2025
Shares 1,179 Value ($000) $157 Avg Close Range
Q3 2025
Shares 1,153 Value ($000) $151 Avg Close Range
Q2 2025
Shares 1,446 Value ($000) $184 Avg Close Range
Q1 2025
Shares 1,450 Value ($000) $173 Avg Close Range
Q4 2024
Shares 1,450 Value ($000) $171 Avg Close Range
Q3 2024
Shares 1,459 Value ($000) $160 Avg Close Range
Q2 2024
Shares 962 Value ($000) $96 Avg Close Range
Q1 2024
Shares 622 Value ($000) $64 Avg Close Range
Q4 2023
Shares 802 Value ($000) $74 Avg Close Range
Q3 2023
Shares 1,001 Value ($000) $80 Avg Close Range
Q2 2023
Shares 1,028 Value ($000) $84 Avg Close Range
Q1 2023
Shares 971 Value ($000) $76 Avg Close Range
Q4 2022
Shares 976 Value ($000) $0 Avg Close Range
Q3 2022
Shares 976 Value ($000) $73 Avg Close Range
Q2 2022
Shares 986 Value ($000) $76 Avg Close Range
Q2 2014
Shares 465 Value ($000) $22 Avg Close Range
Q1 2014
Shares 465 Value ($000) $21 Avg Close Range
Q4 2013
Shares 465 Value ($000) $21 Avg Close Range
Q3 2013
Shares 465 Value ($000) $19 Avg Close Range
Q2 2013
Shares 465 Value ($000) $19 Avg Close Range
Q1 2013
Shares 465 Value ($000) $19 Avg Close Range