VANGUARD WORLD FDS

Ticker: VAW CUSIP: 92204A801 Class: Com

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

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

Q4 2025
Shares 1,766 Value ($000) $367 Avg Close — Range —
Q3 2025
Shares 1,899 Value ($000) $389 Avg Close — Range —
Q2 2025
Shares 1,899 Value ($000) $370 Avg Close — Range —
Q1 2025
Shares 3,234 Value ($000) $611 Avg Close — Range —
Q4 2024
Shares 3,749 Value ($000) $704 Avg Close — Range —
Q2 2024
Shares 3,749 Value ($000) $722 Avg Close — Range —
Q1 2024
Shares 3,749 Value ($000) $766 Avg Close — Range —
Q4 2023
Shares 3,749 Value ($000) $712 Avg Close — Range —
Q3 2023
Shares 3,365 Value ($000) $581 Avg Close — Range —
Q2 2023
Shares 3,365 Value ($000) $612 Avg Close — Range —
Q1 2023
Shares 3,365 Value ($000) $598 Avg Close — Range —
Q4 2022
Shares 3,365 Value ($000) $573 Avg Close — Range —
Q3 2022
Shares 3,365 Value ($000) $500 Avg Close — Range —
Q2 2022
Shares 3,365 Value ($000) $539 Avg Close — Range —
Q1 2022
Shares 3,540 Value ($000) $687 Avg Close — Range —
Q4 2021
Shares 3,540 Value ($000) $697 Avg Close — Range —
Q3 2021
Shares 3,540 Value ($000) $613 Avg Close — Range —
Q2 2021
Shares 3,540 Value ($000) $640 Avg Close — Range —
Q1 2021
Shares 3,540 Value ($000) $612 Avg Close — Range —
Q4 2020
Shares 3,629 Value ($000) $570 Avg Close — Range —
Q3 2020
Shares 3,629 Value ($000) $489 Avg Close — Range —
Q2 2020
Shares 4,350 Value ($000) $525 Avg Close — Range —
Q1 2020
Shares 18,211 Value ($000) $1,752 Avg Close — Range —
Q4 2019
Shares 23,780 Value ($000) $3,190 Avg Close — Range —
Q3 2019
Shares 24,774 Value ($000) $3,131 Avg Close — Range —
Q2 2019
Shares 25,619 Value ($000) $3,285 Avg Close — Range —
Q1 2019
Shares 25,890 Value ($000) $3,186 Avg Close — Range —
Q4 2018
Shares 26,658 Value ($000) $2,954 Avg Close — Range —
Q3 2018
Shares 27,009 Value ($000) $3,541 Avg Close — Range —
Q2 2018
Shares 27,249 Value ($000) $3,584 Avg Close — Range —
Q1 2018
Shares 27,064 Value ($000) $3,488 Avg Close — Range —
Q4 2017
Shares 28,291 Value ($000) $3,867 Avg Close — Range —
Q3 2017
Shares 28,620 Value ($000) $3,678 Avg Close — Range —
Q2 2017
Shares 29,222 Value ($000) $3,554 Avg Close — Range —
Q1 2017
Shares 29,649 Value ($000) $3,526 Avg Close — Range —