VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 18,380 Value ($000) $3,510 Avg Close — Range —
Q3 2025
Shares 17,989 Value ($000) $3,355 Avg Close — Range —
Q2 2025
Shares 17,774 Value ($000) $3,141 Avg Close — Range —
Q1 2025
Shares 16,779 Value ($000) $2,898 Avg Close — Range —
Q4 2024
Shares 15,952 Value ($000) $2,701 Avg Close — Range —
Q3 2024
Shares 12,843 Value ($000) $2,242 Avg Close — Range —
Q2 2024
Shares 12,932 Value ($000) $2,074 Avg Close — Range —
Q1 2024
Shares 10,800 Value ($000) $1,759 Avg Close — Range —
Q4 2023
Shares 11,568 Value ($000) $1,729 Avg Close — Range —
Q3 2023
Shares 9,663 Value ($000) $1,333 Avg Close — Range —
Q2 2023
Shares 8,958 Value ($000) $1,273 Avg Close — Range —
Q1 2023
Shares 10,199 Value ($000) $1,409 Avg Close — Range —
Q4 2022
Shares 9,185 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 8,473 Value ($000) $1,046 Avg Close — Range —
Q2 2022
Shares 7,617 Value ($000) $1,005 Avg Close — Range —