TRUST CO OF OKLAHOMA

Holdings History for VANGUARD WORLD FD - COMM SRVC ETF (VOX)

Symbol: VOX
Investment type: Equity / COMM SRVC ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.78%	+0.03%	$2,674,611	13,813	+583	+4.4%	$193.63	Q4 2025
30 Sep 2025	0.73%	+0.01%	$2,483,668	13,230	+111	+0.85%	$187.73	Q3 2025
30 Jun 2025	0.71%	+0.02%	$2,243,743	13,119	+421		$171.03	Q2 2025
31 Mar 2025	0.65%	+0.01%	$1,884,256	12,698	+132		$148.39	Q1 2025
31 Dec 2024	0.62%	+0.01%	$1,947,227	12,566	+167	+1.3%	$154.96	Q4 2024
30 Sep 2024	0.58%	-0.01%	$1,802,691	12,399	-179	-1.4%	$145.39	Q3 2024
30 Jun 2024	0.61%	+0.01%	$1,738,280	12,578	+232	+1.9%	$138.20	Q2 2024
31 Mar 2024	0.57%	+0%	$1,620,042	12,346	+35	+0.28%	$131.22	Q1 2024
31 Dec 2023	0.54%	-0.02%	$1,449,304	12,311	-459	-3.6%	$117.72	Q4 2023
30 Sep 2023	0.54%	-0.02%	$1,343,276	12,770	-534	-4%	$105.19	Q3 2023
30 Jun 2023	0.52%	-0.01%	$1,414,348	13,304	-138	-1%	$106.31	Q2 2023
31 Mar 2023	0.51%	-0.02%	$1,299,438	13,442	-562	-4%	$96.67	Q1 2023
31 Dec 2022	0.46%	+0.06%	$1,151,829	14,004	+1,662	+13%	$82.25	Q4 2022
30 Sep 2022	0.51%	-0.01%	$1,016,610	12,342	-123	-0.99%	$82.37	Q3 2022
30 Jun 2022	0.55%	-0.03%	$1,172,084	12,465	-686	-5.2%	$94.03	Q2 2022
31 Mar 2022	0.6%	-0.04%	$1,578,777	13,151	-861	-6.1%	$120.05	Q1 2022
31 Dec 2021	0.64%	-0.09%	$1,899,467	14,012	-1,960	-12%	$135.56	Q4 2021
30 Sep 2021	0.8%	+0.02%	$2,248,379	15,972	+337	+2.2%	$140.77	Q3 2021
30 Jun 2021	0.76%	+0.03%	$2,248,626	15,635	+637	+4.2%	$143.82	Q2 2021
31 Mar 2021	0.7%	+0.02%	$1,949,890	14,998	+444	+3.1%	$130.01	Q1 2021
31 Dec 2020	0.64%	+0%	$1,749,391	14,554	+16	+0.11%	$120.20	Q4 2020
30 Sep 2020	0.61%	+0.04%	$1,480,986	14,538	+880	+6.4%	$101.87	Q3 2020
31 Mar 2020	0.54%	-0.12%	$1,040,467	13,658	-2,952	-18%	$76.18	Q1 2020
31 Dec 2019	0.62%	-0.1%	$1,560,178	16,610	-2,701	-14%	$93.93	Q4 2019
30 Sep 2019	0.73%	+0.02%	$1,674,264	19,311	+615	+3.3%	$86.70	Q3 2019
30 Jun 2019	0.73%	+0.02%	$1,620,757	18,696	+615	+3.4%	$86.69	Q2 2019
31 Mar 2019	0.69%	+0.11%	$1,510,125	18,081	+2,868	+19%	$83.52	Q1 2019
31 Dec 2018	0.6%	-0.26%	$1,126,827	15,213	-6,501	-30%	$74.07	Q4 2018
30 Sep 2018	0.87%	+0%	$1,889,118	21,714	+102	+0.47%	$87.00	Q3 2018
30 Jun 2018	0.91%	-0.11%	$1,835,291	21,612	-2,520	-10%	$84.92	Q2 2018
31 Mar 2018	0.97%	+0.06%	$2,019,124	24,132	+1,382	+6.1%	$83.67	Q1 2018
31 Dec 2017	0.99%	-0.03%	$2,073,663	22,750	-645	-2.8%	$91.15	Q4 2017
30 Sep 2017	1.1%	-0.01%	$2,158,423	23,395	-199	-0.84%	$92.26	Q3 2017
30 Jun 2017	1.1%	+0.03%	$2,166,637	23,594	+552	+2.4%	$91.83	Q2 2017
31 Mar 2017	1.1%	+0.03%	$2,185,994	23,042	+700	+3.1%	$94.87	Q1 2017
31 Dec 2016	1.2%	+0.02%	$2,237,552	22,342	+380	+1.7%	$100.15	Q4 2016
30 Sep 2016	1.1%	+0.09%	$2,072,994	21,962	+1,819	+9%	$94.39	Q3 2016
30 Jun 2016	1.1%	+0%	$1,982,071	20,143	+69	+0.34%	$98.40	Q2 2016
31 Mar 2016	1%	+0.08%	$1,861,261	20,074	+1,460	+7.8%	$92.72	Q1 2016
31 Dec 2015	0.87%	-0.03%	$1,561,901	18,614	-571	-3%	$83.91	Q4 2015
30 Sep 2015	0.87%	+0.02%	$1,511,970	19,185	+499	+2.7%	$78.81	Q3 2015
30 Jun 2015	0.86%	-0.08%	$1,624,748	18,686	-1,784	-8.7%	$86.95	Q2 2015
31 Mar 2015	0.9%	+0.01%	$1,769,632	20,470	+303	+1.5%	$86.45	Q1 2015
31 Dec 2014	0.85%	-0.06%	$1,708,549	20,167	-1,360	-6.3%	$84.72	Q4 2014
30 Sep 2014	0.94%	+0.01%	$1,879,221	21,527	+141	+0.66%	$87.30	Q3 2014
30 Jun 2014	0.91%	+0.19%	$1,881,112	21,386	+4,522	+27%	$87.96	Q2 2014
31 Mar 2014	0.93%	+0.04%	$1,435,295	16,864	+779	+4.8%	$85.11	Q1 2014
31 Dec 2013	0.9%	0%	$1,345,671	16,085	0		$83.66	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.