VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

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

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

Q4 2018
Shares 2,112 Value ($000) $125 Avg Close — Range —
Q3 2018
Shares 2,112 Value ($000) $146 Avg Close — Range —
Q2 2018
Shares 2,112 Value ($000) $142 Avg Close — Range —
Q1 2018
Shares 2,385 Value ($000) $166 Avg Close — Range —
Q4 2017
Shares 1,749 Value ($000) $122 Avg Close — Range —
Q3 2017
Shares 1,790 Value ($000) $117 Avg Close — Range —
Q2 2017
Shares 595 Value ($000) $37 Avg Close — Range —
Q1 2017
Shares 595 Value ($000) $36 Avg Close — Range —