VANGUARD SCOTTSDALE FDS

Ticker: VCSH CUSIP: 92206C409 Class: SHRT TRM CORP BD

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

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

Q4 2025
Shares 8,978 Value ($000) $716 Avg Close — Range —
Q3 2025
Shares 8,836 Value ($000) $706 Avg Close — Range —
Q2 2025
Shares 10,706 Value ($000) $851 Avg Close — Range —
Q1 2025
Shares 7,303 Value ($000) $576 Avg Close — Range —
Q4 2024
Shares 7,303 Value ($000) $570 Avg Close — Range —
Q3 2024
Shares 6,957 Value ($000) $553 Avg Close — Range —
Q2 2024
Shares 6,957 Value ($000) $538 Avg Close — Range —
Q1 2024
Shares 5,628 Value ($000) $435 Avg Close — Range —
Q4 2023
Shares 5,628 Value ($000) $435 Avg Close — Range —
Q3 2023
Shares 7,075 Value ($000) $532 Avg Close — Range —
Q2 2023
Shares 8,819 Value ($000) $667 Avg Close — Range —
Q1 2023
Shares 9,867 Value ($000) $752 Avg Close — Range —
Q4 2022
Shares 8,835 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 8,385 Value ($000) $622 Avg Close — Range —
Q2 2022
Shares 3,598 Value ($000) $274 Avg Close — Range —