VANGUARD SCOTTSDALE FDS

Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 4,365 Value ($000) $205 Avg Close — Range —
Q3 2025
Shares 5,251 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 5,735 Value ($000) $266 Avg Close — Range —
Q1 2025
Shares 4,550 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 3,759 Value ($000) $170 Avg Close — Range —
Q3 2024
Shares 5,427 Value ($000) $256 Avg Close — Range —
Q2 2024
Shares 3,734 Value ($000) $170 Avg Close — Range —
Q1 2024
Shares 3,330 Value ($000) $152 Avg Close — Range —
Q4 2023
Shares 3,494 Value ($000) $162 Avg Close — Range —
Q3 2023
Shares 4,286 Value ($000) $188 Avg Close — Range —
Q2 2023
Shares 2,419 Value ($000) $111 Avg Close — Range —
Q1 2023
Shares 2,455 Value ($000) $114 Avg Close — Range —
Q4 2022
Shares 2,530 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,492 Value ($000) $428 Avg Close — Range —
Q2 2022
Shares 8,924 Value ($000) $427 Avg Close — Range —