VANGUARD WHITEHALL FDS

Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025
Shares 12,754 Value ($000) $1,166 Avg Close — Range —
Q3 2025
Shares 13,215 Value ($000) $1,184 Avg Close — Range —
Q2 2025
Shares 13,339 Value ($000) $1,202 Avg Close — Range —
Q1 2025
Shares 13,882 Value ($000) $1,151 Avg Close — Range —
Q4 2024
Shares 14,001 Value ($000) $1,120 Avg Close — Range —
Q2 2024
Shares 15,895 Value ($000) $1,292 Avg Close — Range —
Q1 2024
Shares 16,775 Value ($000) $1,368 Avg Close — Range —
Q4 2023
Shares 17,588 Value ($000) $1,395 Avg Close — Range —
Q3 2023
Shares 18,131 Value ($000) $1,293 Avg Close — Range —
Q2 2023
Shares 18,131 Value ($000) $1,361 Avg Close — Range —
Q1 2023
Shares 18,220 Value ($000) $1,342 Avg Close — Range —
Q4 2022
Shares 18,895 Value ($000) $1,316 Avg Close — Range —
Q3 2022
Shares 20,173 Value ($000) $1,251 Avg Close — Range —
Q2 2022
Shares 21,735 Value ($000) $1,491 Avg Close — Range —
Q1 2022
Shares 22,733 Value ($000) $1,797 Avg Close — Range —
Q4 2021
Shares 22,896 Value ($000) $1,956 Avg Close — Range —
Q3 2021
Shares 22,084 Value ($000) $1,926 Avg Close — Range —
Q2 2021
Shares 23,020 Value ($000) $2,014 Avg Close — Range —
Q1 2021
Shares 22,842 Value ($000) $1,892 Avg Close — Range —
Q4 2020
Shares 22,726 Value ($000) $1,850 Avg Close — Range —
Q3 2020
Shares 22,346 Value ($000) $1,609 Avg Close — Range —
Q2 2020
Shares 23,548 Value ($000) $1,580 Avg Close — Range —
Q1 2020
Shares 23,971 Value ($000) $1,398 Avg Close — Range —
Q4 2019
Shares 11,911 Value ($000) $858 Avg Close — Range —