VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

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

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

Q4 2025
Shares 5,382 Value ($000) $655 Avg Close — Range —
Q3 2025
Shares 5,160 Value ($000) $622 Avg Close — Range —
Q2 2025
Shares 9,312 Value ($000) $1,017 Avg Close — Range —
Q1 2025
Shares 9,146 Value ($000) $849 Avg Close — Range —
Q4 2024
Shares 9,075 Value ($000) $937 Avg Close — Range —
Q3 2024
Shares 9,205 Value ($000) $888 Avg Close — Range —
Q2 2024
Shares 9,154 Value ($000) $859 Avg Close — Range —
Q1 2024
Shares 9,154 Value ($000) $793 Avg Close — Range —
Q4 2023
Shares 13,086 Value ($000) $1,021 Avg Close — Range —
Q3 2023
Shares 13,086 Value ($000) $896 Avg Close — Range —
Q2 2023
Shares 11,993 Value ($000) $849 Avg Close — Range —
Q1 2023
Shares 2,747 Value ($000) $173 Avg Close — Range —
Q4 2022
Shares 300 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 300 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 90 Value ($000) $5 Avg Close — Range —