VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 1,627 Value ($000) $1,226 Avg Close Range
Q3 2025
Shares 1,627 Value ($000) $1,215 Avg Close Range
Q2 2025
Shares 1,627 Value ($000) $1,079 Avg Close Range
Q1 2025
Shares 927 Value ($000) $503 Avg Close Range
Q1 2022
Shares 536 Value ($000) $223 Avg Close Range
Q4 2021
Shares 611 Value ($000) $280 Avg Close Range
Q3 2021
Shares 611 Value ($000) $245 Avg Close Range
Q2 2021
Shares 611 Value ($000) $244 Avg Close Range
Q1 2021
Shares 611 Value ($000) $219 Avg Close Range
Q4 2020
Shares 670 Value ($000) $237 Avg Close Range
Q3 2020
Shares 670 Value ($000) $209 Avg Close Range
Q4 2019
Shares 834 Value ($000) $204 Avg Close Range
Q4 2018
Shares 873 Value ($000) $146 Avg Close Range
Q3 2018
Shares 891 Value ($000) $180 Avg Close Range
Q2 2018
Shares 891 Value ($000) $162 Avg Close Range
Q1 2018
Shares 853 Value ($000) $146 Avg Close Range
Q4 2017
Shares 750 Value ($000) $124 Avg Close Range
Q3 2017
Shares 800 Value ($000) $122 Avg Close Range
Q2 2017
Shares 485 Value ($000) $68 Avg Close Range
Q1 2017
Shares 659 Value ($000) $89 Avg Close Range