VANGUARD WORLD FDS

Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF

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

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

Q4 2018
Shares 847 Value ($000) $127 Avg Close — Range —
Q3 2018
Shares 847 Value ($000) $153 Avg Close — Range —
Q2 2018
Shares 847 Value ($000) $144 Avg Close — Range —
Q1 2018
Shares 883 Value ($000) $140 Avg Close — Range —
Q4 2017
Shares 683 Value ($000) $107 Avg Close — Range —
Q3 2017
Shares 683 Value ($000) $98 Avg Close — Range —
Q2 2017
Shares 333 Value ($000) $47 Avg Close — Range —
Q1 2017
Shares 333 Value ($000) $46 Avg Close — Range —