VANGUARD INDEX FDS

Ticker: VBK CUSIP: 922908595 Class: SML CP GRW ETF

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

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

Q4 2025
Shares 804 Value ($000) $243 Avg Close Range
Q3 2025
Shares 1,004 Value ($000) $299 Avg Close Range
Q2 2025
Shares 1,004 Value ($000) $278 Avg Close Range
Q1 2025
Shares 1,022 Value ($000) $257 Avg Close Range
Q4 2024
Shares 1,272 Value ($000) $356 Avg Close Range
Q3 2024
Shares 1,272 Value ($000) $340 Avg Close Range
Q2 2024
Shares 1,072 Value ($000) $268 Avg Close Range
Q1 2024
Shares 804 Value ($000) $210 Avg Close Range
Q4 2023
Shares 722 Value ($000) $175 Avg Close Range
Q3 2023
Shares 722 Value ($000) $155 Avg Close Range
Q2 2023
Shares 722 Value ($000) $166 Avg Close Range
Q1 2023
Shares 806 Value ($000) $174 Avg Close Range
Q4 2022
Shares 809 Value ($000) $0 Avg Close Range
Q3 2022
Shares 554 Value ($000) $108 Avg Close Range
Q2 2022
Shares 564 Value ($000) $111 Avg Close Range