VANGUARD SCOTTSDALE FDS

Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX

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

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

Q4 2025
Shares 2,676 Value ($000) $266 Avg Close Range
Q3 2025
Shares 2,791 Value ($000) $273 Avg Close Range
Q2 2025
Shares 3,295 Value ($000) $287 Avg Close Range
Q1 2025
Shares 5,155 Value ($000) $416 Avg Close Range
Q4 2024
Shares 4,339 Value ($000) $388 Avg Close Range
Q3 2024
Shares 4,339 Value ($000) $388 Avg Close Range
Q2 2024
Shares 4,284 Value ($000) $351 Avg Close Range
Q1 2024
Shares 4,174 Value ($000) $355 Avg Close Range
Q4 2023
Shares 4,007 Value ($000) $325 Avg Close Range
Q3 2023
Shares 4,419 Value ($000) $316 Avg Close Range
Q2 2023
Shares 3,963 Value ($000) $300 Avg Close Range
Q1 2023
Shares 3,556 Value ($000) $256 Avg Close Range
Q4 2022
Shares 3,556 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,556 Value ($000) $237 Avg Close Range
Q2 2022
Shares 3,344 Value ($000) $229 Avg Close Range
Q1 2022
Shares 3,814 Value ($000) $316 Avg Close Range
Q4 2021
Shares 3,814 Value ($000) $343 Avg Close Range
Q3 2021
Shares 3,269 Value ($000) $289 Avg Close Range
Q2 2021
Shares 4,076 Value ($000) $377 Avg Close Range
Q1 2021
Shares 2,038 Value ($000) $363 Avg Close Range
Q4 2020
Shares 2,038 Value ($000) $322 Avg Close Range
Q3 2020
Shares 1,941 Value ($000) $234 Avg Close Range
Q2 2020
Shares 1,941 Value ($000) $222 Avg Close Range
Q1 2014
Shares 200 Value ($000) $19 Avg Close Range
Q4 2013
Shares 200 Value ($000) $18 Avg Close Range