VANGUARD WORLD FDS

Ticker: VAW CUSIP: 92204A801 Class: Com

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

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

Q1 2025
Shares 30 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 15 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 3 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 7 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 48 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 23 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 65 Value ($000) $7 Avg Close — Range —
Q2 2014
Shares 65 Value ($000) $7 Avg Close — Range —
Q1 2014
Shares 65 Value ($000) $7 Avg Close — Range —
Q4 2013
Shares 65 Value ($000) $7 Avg Close — Range —
Q3 2013
Shares 64 Value ($000) $6 Avg Close — Range —
Q2 2013
Shares 64 Value ($000) $6 Avg Close — Range —
Q1 2013
Shares 64 Value ($000) $6 Avg Close — Range —