VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 18,318 Value ($000) $11,488 Avg Close — Range —
Q3 2025
Shares 18,294 Value ($000) $11,203 Avg Close — Range —
Q2 2025
Shares 17,318 Value ($000) $9,837 Avg Close — Range —
Q1 2025
Shares 16,888 Value ($000) $8,679 Avg Close — Range —
Q4 2024
Shares 15,904 Value ($000) $8,569 Avg Close — Range —
Q3 2024
Shares 15,750 Value ($000) $8,311 Avg Close — Range —
Q2 2024
Shares 14,178 Value ($000) $7,091 Avg Close — Range —
Q1 2024
Shares 14,220 Value ($000) $6,836 Avg Close — Range —
Q4 2023
Shares 13,888 Value ($000) $6,066 Avg Close — Range —
Q3 2023
Shares 14,781 Value ($000) $5,805 Avg Close — Range —
Q2 2023
Shares 14,803 Value ($000) $6,029 Avg Close — Range —
Q1 2023
Shares 14,937 Value ($000) $5,617 Avg Close — Range —
Q4 2022
Shares 18,828 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 23,373 Value ($000) $7,674 Avg Close — Range —
Q2 2022
Shares 18,401 Value ($000) $6,383 Avg Close — Range —
Q1 2022
Shares 19,402 Value ($000) $8,055 Avg Close — Range —
Q4 2021
Shares 19,465 Value ($000) $8,497 Avg Close — Range —
Q3 2021
Shares 16,326 Value ($000) $6,439 Avg Close — Range —
Q2 2021
Shares 16,948 Value ($000) $6,670 Avg Close — Range —
Q1 2021
Shares 16,747 Value ($000) $6,101 Avg Close — Range —
Q4 2020
Shares 16,746 Value ($000) $5,756 Avg Close — Range —
Q3 2020
Shares 6,711 Value ($000) $2,064 Avg Close — Range —
Q2 2020
Shares 6,884 Value ($000) $1,974 Avg Close — Range —
Q1 2020
Shares 6,656 Value ($000) $1,576 Avg Close — Range —
Q4 2019
Shares 4,888 Value ($000) $1,446 Avg Close — Range —
Q3 2019
Shares 5,035 Value ($000) $1,372 Avg Close — Range —
Q2 2019
Shares 4,904 Value ($000) $1,320 Avg Close — Range —
Q1 2019
Shares 5,286 Value ($000) $1,372 Avg Close — Range —
Q4 2018
Shares 4,979 Value ($000) $1,144 Avg Close — Range —
Q3 2018
Shares 3,885 Value ($000) $1,037 Avg Close — Range —
Q2 2018
Shares 4,118 Value ($000) $1,027 Avg Close — Range —
Q1 2018
Shares 3,912 Value ($000) $947 Avg Close — Range —
Q4 2017
Shares 3,558 Value ($000) $872 Avg Close — Range —
Q3 2017
Shares 3,762 Value ($000) $868 Avg Close — Range —
Q2 2017
Shares 3,766 Value ($000) $836 Avg Close — Range —
Q1 2017
Shares 3,717 Value ($000) $804 Avg Close — Range —
Q4 2016
Shares 3,370 Value ($000) $691 Avg Close — Range —
Q3 2016
Shares 3,146 Value ($000) $625 Avg Close — Range —
Q2 2016
Shares 3,367 Value ($000) $647 Avg Close — Range —
Q1 2016
Shares 3,553 Value ($000) $669 Avg Close — Range —
Q4 2015
Shares 2,929 Value ($000) $547 Avg Close — Range —
Q3 2015
Shares 4,449 Value ($000) $781 Avg Close — Range —
Q2 2015
Shares 4,239 Value ($000) $800 Avg Close — Range —
Q1 2015
Shares 4,204 Value ($000) $795 Avg Close — Range —
Q4 2014
Shares 4,323 Value ($000) $814 Avg Close — Range —
Q3 2014
Shares 1,779 Value ($000) $321 Avg Close — Range —
Q2 2014
Shares 721 Value ($000) $129 Avg Close — Range —
Q1 2014
Shares 161 Value ($000) $28 Avg Close — Range —
Q4 2013
Shares 182 Value ($000) $31 Avg Close — Range —