VANGUARD SCOTTSDALE FDS

Ticker: VGIT CUSIP: 92206C706 Class: ETF

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

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

Q4 2025
Shares 6,254 Value ($000) $375 Avg Close — Range —
Q3 2025
Shares 6,254 Value ($000) $375 Avg Close — Range —
Q2 2025
Shares 6,264 Value ($000) $375 Avg Close — Range —
Q1 2025
Shares 4,544 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 1,979 Value ($000) $115 Avg Close — Range —
Q3 2024
Shares 3,039 Value ($000) $184 Avg Close — Range —
Q2 2024
Shares 2,961 Value ($000) $172 Avg Close — Range —
Q1 2024
Shares 2,969 Value ($000) $174 Avg Close — Range —
Q4 2023
Shares 2,558 Value ($000) $152 Avg Close — Range —
Q3 2023
Shares 2,415 Value ($000) $138 Avg Close — Range —
Q2 2023
Shares 2,701 Value ($000) $158 Avg Close — Range —
Q1 2023
Shares 1,759 Value ($000) $105 Avg Close — Range —
Q4 2022
Shares 1,459 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,466 Value ($000) $85 Avg Close — Range —
Q2 2022
Shares 1,480 Value ($000) $91 Avg Close — Range —