VANGUARD SCOTTSDALE FDS

Ticker: VGLT CUSIP: 92206C847 Class: Fixed Income ETF

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

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

Q4 2025
Shares 6,200 Value ($000) $346 Avg Close — Range —
Q3 2025
Shares 6,212 Value ($000) $353 Avg Close — Range —
Q2 2025
Shares 6,326 Value ($000) $355 Avg Close — Range —
Q1 2024
Shares 387 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 4,859 Value ($000) $299 Avg Close — Range —
Q3 2023
Shares 5,291 Value ($000) $294 Avg Close — Range —
Q2 2023
Shares 587 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 510 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 661 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 627 Value ($000) $39 Avg Close — Range —