VANGUARD INTL EQUITY INDEX F

Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF

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

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

Q4 2025
Shares 129,899 Value ($000) $6,983 Avg Close — Range —
Q3 2025
Shares 133,748 Value ($000) $7,246 Avg Close — Range —
Q2 2025
Shares 135,580 Value ($000) $6,706 Avg Close — Range —
Q1 2025
Shares 135,913 Value ($000) $6,151 Avg Close — Range —
Q4 2024
Shares 168,769 Value ($000) $7,433 Avg Close — Range —
Q2 2024
Shares 191,228 Value ($000) $8,368 Avg Close — Range —
Q1 2024
Shares 194,684 Value ($000) $8,132 Avg Close — Range —
Q4 2023
Shares 198,638 Value ($000) $8,164 Avg Close — Range —
Q3 2023
Shares 202,778 Value ($000) $7,951 Avg Close — Range —
Q2 2023
Shares 205,781 Value ($000) $8,371 Avg Close — Range —
Q1 2023
Shares 215,723 Value ($000) $8,715 Avg Close — Range —
Q4 2022
Shares 216,506 Value ($000) $8,439 Avg Close — Range —
Q3 2022
Shares 222,122 Value ($000) $8,105 Avg Close — Range —
Q2 2022
Shares 242,752 Value ($000) $10,110 Avg Close — Range —
Q1 2022
Shares 249,196 Value ($000) $11,496 Avg Close — Range —
Q4 2021
Shares 273,319 Value ($000) $13,519 Avg Close — Range —
Q3 2021
Shares 290,823 Value ($000) $14,544 Avg Close — Range —
Q2 2021
Shares 302,633 Value ($000) $16,436 Avg Close — Range —
Q1 2021
Shares 307,966 Value ($000) $16,030 Avg Close — Range —
Q4 2020
Shares 305,897 Value ($000) $15,329 Avg Close — Range —
Q3 2020
Shares 314,546 Value ($000) $13,601 Avg Close — Range —
Q2 2020
Shares 324,692 Value ($000) $12,861 Avg Close — Range —
Q1 2020
Shares 342,339 Value ($000) $11,485 Avg Close — Range —
Q4 2019
Shares 372,030 Value ($000) $16,544 Avg Close — Range —
Q3 2019
Shares 381,480 Value ($000) $15,359 Avg Close — Range —
Q2 2019
Shares 394,497 Value ($000) $16,778 Avg Close — Range —
Q1 2019
Shares 400,125 Value ($000) $17,006 Avg Close — Range —
Q4 2018
Shares 406,271 Value ($000) $15,475 Avg Close — Range —
Q3 2018
Shares 416,930 Value ($000) $17,094 Avg Close — Range —
Q2 2018
Shares 442,634 Value ($000) $18,679 Avg Close — Range —
Q1 2018
Shares 479,282 Value ($000) $22,511 Avg Close — Range —
Q4 2017
Shares 470,377 Value ($000) $21,590 Avg Close — Range —
Q3 2017
Shares 473,682 Value ($000) $20,634 Avg Close — Range —
Q2 2017
Shares 442,380 Value ($000) $18,058 Avg Close — Range —
Q1 2017
Shares 440,143 Value ($000) $17,483 Avg Close — Range —