VANGUARD SCOTTSDALE FDS

Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL

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

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

Q4 2025
Shares 191 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 191 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 191 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 191 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 284 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 284 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 50 Value ($000) $7 Avg Close — Range —