VANGUARD INDEX FDS

Ticker: VOT CUSIP: 922908538 Class: MCAP GR IDXVIP

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

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

Q4 2025
Shares 1,585 Value ($000) $442 Avg Close Range
Q3 2025
Shares 1,650 Value ($000) $485 Avg Close Range
Q2 2025
Shares 1,650 Value ($000) $469 Avg Close Range
Q1 2025
Shares 1,335 Value ($000) $327 Avg Close Range
Q4 2024
Shares 1,063 Value ($000) $270 Avg Close Range
Q3 2024
Shares 867 Value ($000) $211 Avg Close Range
Q2 2024
Shares 897 Value ($000) $206 Avg Close Range
Q1 2024
Shares 677 Value ($000) $160 Avg Close Range
Q4 2023
Shares 677 Value ($000) $149 Avg Close Range
Q3 2023
Shares 627 Value ($000) $122 Avg Close Range
Q2 2023
Shares 627 Value ($000) $129 Avg Close Range
Q1 2023
Shares 627 Value ($000) $122 Avg Close Range
Q4 2022
Shares 641 Value ($000) $0 Avg Close Range
Q3 2022
Shares 627 Value ($000) $107 Avg Close Range
Q2 2022
Shares 617 Value ($000) $108 Avg Close Range