VANGUARD WORLD FDS

Ticker: VOX CUSIP: 92204A884 Class: Com

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

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

Q4 2025
Shares 690 Value ($000) $134 Avg Close Range
Q3 2025
Shares 717 Value ($000) $135 Avg Close Range
Q2 2025
Shares 832 Value ($000) $142 Avg Close Range
Q1 2025
Shares 633 Value ($000) $94 Avg Close Range
Q4 2024
Shares 871 Value ($000) $135 Avg Close Range
Q3 2024
Shares 773 Value ($000) $112 Avg Close Range
Q2 2024
Shares 550 Value ($000) $76 Avg Close Range
Q1 2024
Shares 553 Value ($000) $73 Avg Close Range
Q4 2023
Shares 487 Value ($000) $57 Avg Close Range
Q3 2023
Shares 491 Value ($000) $52 Avg Close Range
Q2 2023
Shares 708 Value ($000) $75 Avg Close Range
Q1 2023
Shares 764 Value ($000) $74 Avg Close Range
Q4 2022
Shares 806 Value ($000) $0 Avg Close Range
Q3 2022
Shares 428 Value ($000) $35 Avg Close Range
Q2 2022
Shares 100 Value ($000) $9 Avg Close Range
Q3 2014
Shares 381 Value ($000) $33 Avg Close Range
Q2 2014
Shares 381 Value ($000) $34 Avg Close Range
Q1 2014
Shares 394 Value ($000) $34 Avg Close Range
Q4 2013
Shares 394 Value ($000) $33 Avg Close Range
Q3 2013
Shares 352 Value ($000) $28 Avg Close Range
Q2 2013
Shares 352 Value ($000) $28 Avg Close Range
Q1 2013
Shares 352 Value ($000) $28 Avg Close Range