VANGUARD INTL EQUITY INDEX F

Ticker: VNQI CUSIP: 922042676 Class: GLB EX US ETF

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

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

Q3 2025
Shares 6,880 Value ($000) $328 Avg Close — Range —
Q2 2025
Shares 8,045 Value ($000) $371 Avg Close — Range —
Q1 2025
Shares 8,396 Value ($000) $340 Avg Close — Range —
Q4 2024
Shares 13,912 Value ($000) $550 Avg Close — Range —
Q2 2024
Shares 14,311 Value ($000) $581 Avg Close — Range —
Q1 2024
Shares 16,546 Value ($000) $697 Avg Close — Range —
Q4 2023
Shares 16,721 Value ($000) $712 Avg Close — Range —
Q3 2023
Shares 17,625 Value ($000) $686 Avg Close — Range —
Q2 2023
Shares 19,199 Value ($000) $772 Avg Close — Range —
Q1 2023
Shares 19,943 Value ($000) $809 Avg Close — Range —
Q4 2022
Shares 19,943 Value ($000) $824 Avg Close — Range —
Q3 2022
Shares 22,240 Value ($000) $848 Avg Close — Range —
Q2 2022
Shares 22,240 Value ($000) $985 Avg Close — Range —
Q1 2022
Shares 23,396 Value ($000) $1,215 Avg Close — Range —
Q4 2021
Shares 25,203 Value ($000) $1,360 Avg Close — Range —
Q3 2021
Shares 27,683 Value ($000) $1,559 Avg Close — Range —
Q2 2021
Shares 27,960 Value ($000) $1,632 Avg Close — Range —
Q1 2021
Shares 29,138 Value ($000) $1,624 Avg Close — Range —
Q4 2020
Shares 30,654 Value ($000) $1,665 Avg Close — Range —
Q3 2020
Shares 32,735 Value ($000) $1,591 Avg Close — Range —
Q2 2020
Shares 36,767 Value ($000) $1,715 Avg Close — Range —
Q1 2020
Shares 38,775 Value ($000) $1,664 Avg Close — Range —
Q4 2019
Shares 42,755 Value ($000) $2,527 Avg Close — Range —
Q3 2019
Shares 43,714 Value ($000) $2,561 Avg Close — Range —
Q2 2019
Shares 49,758 Value ($000) $2,936 Avg Close — Range —
Q1 2019
Shares 52,557 Value ($000) $3,131 Avg Close — Range —
Q4 2018
Shares 55,587 Value ($000) $2,912 Avg Close — Range —
Q3 2018
Shares 57,794 Value ($000) $3,246 Avg Close — Range —
Q2 2018
Shares 58,455 Value ($000) $3,395 Avg Close — Range —
Q1 2018
Shares 58,219 Value ($000) $3,546 Avg Close — Range —
Q4 2017
Shares 58,561 Value ($000) $3,543 Avg Close — Range —
Q3 2017
Shares 59,736 Value ($000) $3,548 Avg Close — Range —
Q2 2017
Shares 62,802 Value ($000) $3,533 Avg Close — Range —
Q1 2017
Shares 77,344 Value ($000) $4,118 Avg Close — Range —