VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2025
Shares 6,173 Value ($000) $3,011 Avg Close — Range —
Q3 2025
Shares 6,095 Value ($000) $2,923 Avg Close — Range —
Q2 2025
Shares 6,465 Value ($000) $2,834 Avg Close — Range —
Q1 2025
Shares 4,738 Value ($000) $1,757 Avg Close — Range —
Q4 2024
Shares 4,192 Value ($000) $1,721 Avg Close — Range —
Q3 2024
Shares 4,042 Value ($000) $1,552 Avg Close — Range —
Q2 2024
Shares 4,109 Value ($000) $1,537 Avg Close — Range —
Q1 2024
Shares 3,600 Value ($000) $1,239 Avg Close — Range —
Q4 2023
Shares 3,996 Value ($000) $1,242 Avg Close — Range —
Q3 2023
Shares 4,022 Value ($000) $1,095 Avg Close — Range —
Q2 2023
Shares 3,522 Value ($000) $997 Avg Close — Range —
Q1 2023
Shares 4,155 Value ($000) $1,036 Avg Close — Range —
Q4 2022
Shares 4,204 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 4,363 Value ($000) $933 Avg Close — Range —
Q2 2022
Shares 3,535 Value ($000) $788 Avg Close — Range —