VANGUARD INDEX FDS

Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF

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

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

Q4 2025
Shares 2,725 Value ($000) $577 Avg Close Range
Q3 2025
Shares 2,604 Value ($000) $543 Avg Close Range
Q2 2025
Shares 2,864 Value ($000) $558 Avg Close Range
Q1 2025
Shares 2,856 Value ($000) $532 Avg Close Range
Q4 2024
Shares 2,828 Value ($000) $560 Avg Close Range
Q3 2024
Shares 2,913 Value ($000) $585 Avg Close Range
Q2 2024
Shares 2,960 Value ($000) $540 Avg Close Range
Q1 2024
Shares 2,356 Value ($000) $452 Avg Close Range
Q4 2023
Shares 2,173 Value ($000) $391 Avg Close Range
Q3 2023
Shares 2,218 Value ($000) $354 Avg Close Range
Q2 2023
Shares 2,044 Value ($000) $338 Avg Close Range
Q1 2023
Shares 1,998 Value ($000) $317 Avg Close Range
Q4 2022
Shares 2,276 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,173 Value ($000) $312 Avg Close Range
Q2 2022
Shares 2,177 Value ($000) $326 Avg Close Range
Q1 2022
Shares 2,829 Value ($000) $497 Avg Close Range
Q4 2021
Shares 2,984 Value ($000) $533 Avg Close Range
Q3 2021
Shares 2,884 Value ($000) $488 Avg Close Range
Q2 2021
Shares 3,660 Value ($000) $635 Avg Close Range
Q1 2021
Shares 3,516 Value ($000) $581 Avg Close Range
Q4 2020
Shares 2,152 Value ($000) $305 Avg Close Range
Q3 2020
Shares 5,022 Value ($000) $555 Avg Close Range
Q2 2020
Shares 5,024 Value ($000) $532 Avg Close Range
Q1 2020
Shares 6,063 Value ($000) $538 Avg Close Range
Q4 2019
Shares 6,928 Value ($000) $949 Avg Close Range
Q3 2019
Shares 4,734 Value ($000) $609 Avg Close Range
Q2 2019
Shares 4,641 Value ($000) $605 Avg Close Range
Q1 2019
Shares 4,631 Value ($000) $595 Avg Close Range
Q4 2018
Shares 3,566 Value ($000) $406 Avg Close Range
Q3 2018
Shares 2,189 Value ($000) $304 Avg Close Range
Q2 2018
Shares 2,347 Value ($000) $318 Avg Close Range
Q1 2018
Shares 2,506 Value ($000) $324 Avg Close Range
Q4 2017
Shares 2,876 Value ($000) $381 Avg Close Range
Q3 2017
Shares 2,876 Value ($000) $367 Avg Close Range
Q2 2017
Shares 2,876 Value ($000) $353 Avg Close Range
Q1 2017
Shares 3,241 Value ($000) $398 Avg Close Range
Q4 2016
Shares 2,425 Value ($000) $293 Avg Close Range
Q3 2016
Shares 2,222 Value ($000) $245 Avg Close Range
Q2 2016
Shares 2,273 Value ($000) $239 Avg Close Range
Q1 2016
Shares 4,373 Value ($000) $445 Avg Close Range
Q4 2015
Shares 2,555 Value ($000) $252 Avg Close Range
Q3 2015
Shares 2,758 Value ($000) $267 Avg Close Range
Q3 2014
Shares 842 Value ($000) $84 Avg Close Range
Q2 2014
Shares 576 Value ($000) $61 Avg Close Range
Q1 2014
Shares 1,105 Value ($000) $111 Avg Close Range
Q4 2013
Shares 1,105 Value ($000) $108 Avg Close Range
Q3 2013
Shares 1,105 Value ($000) $100 Avg Close Range
Q2 2013
Shares 638 Value ($000) $53 Avg Close Range
Q1 2013
Shares 638 Value ($000) $53 Avg Close Range