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Disclosery

PRIVATE TRUST CO NA: VONG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PRIVATE TRUST CO NA on VONG, newest first. How the timeline and the estimate are built.

PRIVATE TRUST CO NA held 15,371 VONG shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 15,371 shares
    Change vs previous 13F +1,539 shares

    0.16% of the 13F portfolio, value $1,964,568.

    13F-HR 0001277557-26-000003 filed by PRIVATE TRUST CO NA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 13,832 shares
    Change vs previous 13F +8,450 shares

    0.14% of the 13F portfolio, value $1,517,232.

    13F-HR 0001277557-26-000002 filed by PRIVATE TRUST CO NA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 5,382 shares
    Change vs previous 13F +222 shares

    0.06% of the 13F portfolio, value $655,259.

    13F-HR 0001277557-26-000001 filed by PRIVATE TRUST CO NA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 5,160 shares
    Change vs previous 13F -4,152 shares

    0.05% of the 13F portfolio, value $621,780.

    13F-HR 0001277557-25-000005 filed by PRIVATE TRUST CO NA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 9,312 shares
    Change vs previous 13F +166 shares

    0.1% of the 13F portfolio, value $1,016,870.

    13F-HR 0001277557-25-000003 filed by PRIVATE TRUST CO NA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 9,146 shares
    Change vs previous 13F +71 shares

    0.09% of the 13F portfolio, value $848,657.

    13F-HR 0001277557-25-000002 filed by PRIVATE TRUST CO NA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 9,075 shares
    Change vs previous 13F -130 shares

    0.1% of the 13F portfolio, value $937,448.

    13F-HR 0001277557-25-000001 filed by PRIVATE TRUST CO NA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 9,205 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $888,467.

    13F-HR 0001277557-24-000004 filed by PRIVATE TRUST CO NA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).