VANGUARD WORLD FDS

Ticker: VHT CUSIP: 92204A504 Class: HEALTH CAR ETF

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

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

Q4 2025
Shares 169 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 169 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 169 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 368 Value ($000) $97 Avg Close — Range —
Q4 2024
Shares 372 Value ($000) $94 Avg Close — Range —
Q3 2024
Shares 239 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 261 Value ($000) $69 Avg Close — Range —
Q1 2024
Shares 337 Value ($000) $91 Avg Close — Range —
Q4 2023
Shares 164 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 189 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 370 Value ($000) $91 Avg Close — Range —
Q1 2023
Shares 364 Value ($000) $87 Avg Close — Range —
Q4 2022
Shares 364 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 364 Value ($000) $81 Avg Close — Range —
Q2 2022
Shares 364 Value ($000) $86 Avg Close — Range —