VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 962 Value ($000) $725 Avg Close — Range —
Q3 2025
Shares 952 Value ($000) $711 Avg Close — Range —
Q2 2025
Shares 757 Value ($000) $502 Avg Close — Range —
Q1 2025
Shares 1,279 Value ($000) $694 Avg Close — Range —
Q4 2024
Shares 1,439 Value ($000) $895 Avg Close — Range —
Q3 2024
Shares 1,532 Value ($000) $899 Avg Close — Range —
Q2 2024
Shares 1,574 Value ($000) $908 Avg Close — Range —
Q1 2024
Shares 1,518 Value ($000) $796 Avg Close — Range —
Q4 2023
Shares 1,661 Value ($000) $804 Avg Close — Range —
Q3 2023
Shares 1,833 Value ($000) $761 Avg Close — Range —
Q2 2023
Shares 1,791 Value ($000) $792 Avg Close — Range —
Q1 2023
Shares 2,484 Value ($000) $958 Avg Close — Range —
Q4 2022
Shares 2,237 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 2,281 Value ($000) $701 Avg Close — Range —
Q2 2022
Shares 2,364 Value ($000) $772 Avg Close — Range —