VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

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

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

Q4 2018
Shares 380 Value ($000) $29 Avg Close — Range —
Q3 2018
Shares 380 Value ($000) $40 Avg Close — Range —
Q2 2018
Shares 380 Value ($000) $40 Avg Close — Range —
Q1 2018
Shares 568 Value ($000) $52 Avg Close — Range —
Q4 2017
Shares 568 Value ($000) $56 Avg Close — Range —
Q3 2017
Shares 568 Value ($000) $53 Avg Close — Range —
Q2 2017
Shares 175 Value ($000) $15 Avg Close — Range —
Q1 2017
Shares 175 Value ($000) $17 Avg Close — Range —