VANGUARD SCOTTSDALE FDS

Ticker: VCLT CUSIP: 92206C813 Class: LG-TERM COR BD

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

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

Q4 2025
Shares 6,334 Value ($000) $480 Avg Close — Range —
Q3 2025
Shares 6,334 Value ($000) $492 Avg Close — Range —
Q2 2025
Shares 5,869 Value ($000) $445 Avg Close — Range —
Q1 2025
Shares 5,869 Value ($000) $446 Avg Close — Range —
Q4 2024
Shares 5,869 Value ($000) $439 Avg Close — Range —
Q3 2024
Shares 5,869 Value ($000) $477 Avg Close — Range —
Q2 2024
Shares 7,656 Value ($000) $581 Avg Close — Range —
Q1 2024
Shares 5,869 Value ($000) $459 Avg Close — Range —
Q3 2023
Shares 5,563 Value ($000) $398 Avg Close — Range —
Q2 2023
Shares 5,563 Value ($000) $437 Avg Close — Range —
Q1 2023
Shares 5,563 Value ($000) $443 Avg Close — Range —
Q4 2022
Shares 5,563 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,563 Value ($000) $407 Avg Close — Range —
Q2 2022
Shares 5,563 Value ($000) $451 Avg Close — Range —
Q1 2022
Shares 5,563 Value ($000) $521 Avg Close — Range —
Q4 2021
Shares 5,563 Value ($000) $589 Avg Close — Range —
Q3 2021
Shares 5,563 Value ($000) $587 Avg Close — Range —
Q2 2021
Shares 5,563 Value ($000) $595 Avg Close — Range —
Q1 2021
Shares 5,563 Value ($000) $563 Avg Close — Range —
Q4 2020
Shares 5,563 Value ($000) $617 Avg Close — Range —
Q3 2020
Shares 5,363 Value ($000) $573 Avg Close — Range —
Q2 2020
Shares 5,363 Value ($000) $575 Avg Close — Range —
Q1 2020
Shares 5,363 Value ($000) $520 Avg Close — Range —
Q4 2019
Shares 5,363 Value ($000) $543 Avg Close — Range —
Q3 2019
Shares 5,363 Value ($000) $542 Avg Close — Range —
Q2 2019
Shares 4,323 Value ($000) $418 Avg Close — Range —
Q1 2019
Shares 5,062 Value ($000) $463 Avg Close — Range —
Q4 2018
Shares 4,323 Value ($000) $368 Avg Close — Range —
Q3 2018
Shares 4,323 Value ($000) $380 Avg Close — Range —
Q2 2018
Shares 4,323 Value ($000) $378 Avg Close — Range —
Q1 2018
Shares 4,323 Value ($000) $394 Avg Close — Range —
Q4 2017
Shares 4,323 Value ($000) $413 Avg Close — Range —
Q3 2017
Shares 4,323 Value ($000) $407 Avg Close — Range —
Q2 2017
Shares 4,376 Value ($000) $408 Avg Close — Range —
Q3 2013
Shares 518 Value ($000) $42 Avg Close — Range —
Q2 2013
Shares 606 Value ($000) $50 Avg Close — Range —
Q1 2013
Shares 606 Value ($000) $50 Avg Close — Range —