VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q4 2025
Shares 36,865 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 36,865 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 36,865 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 36,865 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 36,865 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 36,932 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 36,865 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 34,940 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 34,940 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 34,940 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 35,040 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 35,040 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 35,040 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 35,040 Value ($000) $6,289 Avg Close — Range —
Q2 2022
Shares 35,040 Value ($000) $6,609 Avg Close — Range —
Q1 2022
Shares 35,040 Value ($000) $7,978 Avg Close — Range —
Q4 2021
Shares 35,040 Value ($000) $8,460 Avg Close — Range —
Q3 2021
Shares 32,540 Value ($000) $7,226 Avg Close — Range —
Q2 2021
Shares 34,540 Value ($000) $7,696 Avg Close — Range —
Q1 2021
Shares 34,590 Value ($000) $7,149 Avg Close — Range —
Q4 2020
Shares 37,903 Value ($000) $7,377 Avg Close — Range —
Q3 2020
Shares 32,553 Value ($000) $5,544 Avg Close — Range —
Q2 2020
Shares 32,553 Value ($000) $5,096 Avg Close — Range —
Q1 2020
Shares 32,528 Value ($000) $4,193 Avg Close — Range —
Q4 2019
Shares 32,528 Value ($000) $5,322 Avg Close — Range —
Q3 2019
Shares 27,977 Value ($000) $4,225 Avg Close — Range —
Q2 2019
Shares 27,877 Value ($000) $4,184 Avg Close — Range —
Q1 2019
Shares 24,688 Value ($000) $3,573 Avg Close — Range —
Q4 2018
Shares 24,688 Value ($000) $3,151 Avg Close — Range —
Q3 2018
Shares 24,688 Value ($000) $3,695 Avg Close — Range —
Q2 2018
Shares 24,688 Value ($000) $3,467 Avg Close — Range —
Q1 2018
Shares 24,688 Value ($000) $3,351 Avg Close — Range —
Q4 2017
Shares 24,688 Value ($000) $3,388 Avg Close — Range —
Q3 2017
Shares 24,688 Value ($000) $3,198 Avg Close — Range —
Q1 2017
Shares 21,126 Value ($000) $2,563 Avg Close — Range —
Q4 2016
Shares 26,212 Value ($000) $3,023 Avg Close — Range —
Q3 2016
Shares 25,908 Value ($000) $2,884 Avg Close — Range —
Q2 2016
Shares 43,808 Value ($000) $4,694 Avg Close — Range —
Q1 2016
Shares 7,500 Value ($000) $787 Avg Close — Range —