VANGUARD INDEX FDS

Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP

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

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

Q4 2025
Shares 2,896 Value ($000) $514 Avg Close — Range —
Q3 2025
Shares 2,696 Value ($000) $471 Avg Close — Range —
Q2 2025
Shares 2,696 Value ($000) $443 Avg Close — Range —
Q1 2025
Shares 2,269 Value ($000) $364 Avg Close — Range —
Q4 2024
Shares 2,605 Value ($000) $421 Avg Close — Range —
Q3 2024
Shares 2,320 Value ($000) $389 Avg Close — Range —
Q2 2024
Shares 2,500 Value ($000) $376 Avg Close — Range —
Q1 2024
Shares 2,050 Value ($000) $320 Avg Close — Range —
Q4 2023
Shares 2,098 Value ($000) $304 Avg Close — Range —
Q3 2023
Shares 2,908 Value ($000) $381 Avg Close — Range —
Q2 2023
Shares 3,058 Value ($000) $423 Avg Close — Range —
Q1 2023
Shares 3,117 Value ($000) $418 Avg Close — Range —
Q4 2022
Shares 3,111 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,806 Value ($000) $342 Avg Close — Range —
Q2 2022
Shares 2,920 Value ($000) $378 Avg Close — Range —