VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

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

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

Q4 2025
Shares 2,738 Value ($000) $507 Avg Close — Range —
Q3 2025
Shares 2,738 Value ($000) $519 Avg Close — Range —
Q2 2025
Shares 2,734 Value ($000) $483 Avg Close — Range —
Q1 2025
Shares 2,619 Value ($000) $447 Avg Close — Range —
Q4 2024
Shares 2,645 Value ($000) $432 Avg Close — Range —
Q3 2024
Shares 2,645 Value ($000) $460 Avg Close — Range —
Q2 2024
Shares 2,645 Value ($000) $391 Avg Close — Range —
Q1 2024
Shares 1,864 Value ($000) $266 Avg Close — Range —
Q4 2023
Shares 1,998 Value ($000) $274 Avg Close — Range —
Q3 2023
Shares 1,998 Value ($000) $255 Avg Close — Range —
Q2 2023
Shares 1,668 Value ($000) $237 Avg Close — Range —
Q1 2023
Shares 1,698 Value ($000) $250 Avg Close — Range —
Q4 2022
Shares 1,818 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,818 Value ($000) $259 Avg Close — Range —
Q2 2022
Shares 1,788 Value ($000) $272 Avg Close — Range —