VANGUARD INDEX FDS

Ticker: VXF CUSIP: 922908652 Class: EXTEND MKT ETF

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

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

Q4 2025
Shares 2,838 Value ($000) $593 Avg Close Range
Q3 2025
Shares 2,838 Value ($000) $594 Avg Close Range
Q2 2025
Shares 2,793 Value ($000) $538 Avg Close Range
Q1 2025
Shares 2,786 Value ($000) $480 Avg Close Range
Q4 2024
Shares 1,918 Value ($000) $364 Avg Close Range
Q3 2024
Shares 1,918 Value ($000) $349 Avg Close Range
Q2 2024
Shares 1,888 Value ($000) $319 Avg Close Range
Q1 2024
Shares 1,607 Value ($000) $282 Avg Close Range
Q4 2023
Shares 1,607 Value ($000) $264 Avg Close Range
Q3 2023
Shares 1,607 Value ($000) $230 Avg Close Range
Q2 2023
Shares 1,607 Value ($000) $239 Avg Close Range
Q1 2023
Shares 1,607 Value ($000) $225 Avg Close Range
Q4 2022
Shares 1,607 Value ($000) $0 Avg Close Range
Q3 2022
Shares 920 Value ($000) $117 Avg Close Range
Q2 2022
Shares 933 Value ($000) $122 Avg Close Range