VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

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

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

Q4 2025
Shares 188 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 191 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 188 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 188 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 188 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 308 Value ($000) $80 Avg Close — Range —
Q2 2024
Shares 263 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 263 Value ($000) $64 Avg Close — Range —
Q4 2023
Shares 269 Value ($000) $59 Avg Close — Range —
Q3 2023
Shares 283 Value ($000) $55 Avg Close — Range —
Q2 2023
Shares 316 Value ($000) $65 Avg Close — Range —
Q1 2023
Shares 313 Value ($000) $60 Avg Close — Range —
Q4 2022
Shares 324 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 324 Value ($000) $51 Avg Close — Range —
Q2 2022
Shares 324 Value ($000) $53 Avg Close — Range —