VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

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

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

Q4 2025
Shares 7,693 Value ($000) $1,424 Avg Close Range
Q3 2025
Shares 7,946 Value ($000) $1,505 Avg Close Range
Q2 2025
Shares 8,169 Value ($000) $1,442 Avg Close Range
Q1 2025
Shares 9,772 Value ($000) $1,669 Avg Close Range
Q4 2024
Shares 11,317 Value ($000) $1,849 Avg Close Range
Q2 2024
Shares 11,523 Value ($000) $1,704 Avg Close Range
Q1 2024
Shares 11,871 Value ($000) $1,693 Avg Close Range
Q4 2023
Shares 12,687 Value ($000) $1,739 Avg Close Range
Q3 2023
Shares 13,040 Value ($000) $1,663 Avg Close Range
Q2 2023
Shares 13,735 Value ($000) $1,953 Avg Close Range
Q1 2023
Shares 13,850 Value ($000) $2,043 Avg Close Range
Q4 2022
Shares 13,850 Value ($000) $2,124 Avg Close Range
Q3 2022
Shares 14,039 Value ($000) $1,997 Avg Close Range
Q2 2022
Shares 14,067 Value ($000) $2,143 Avg Close Range
Q1 2022
Shares 14,076 Value ($000) $2,278 Avg Close Range
Q4 2021
Shares 17,486 Value ($000) $2,735 Avg Close Range
Q3 2021
Shares 17,884 Value ($000) $2,488 Avg Close Range
Q2 2021
Shares 19,245 Value ($000) $2,670 Avg Close Range
Q1 2021
Shares 20,432 Value ($000) $2,871 Avg Close Range
Q4 2020
Shares 21,136 Value ($000) $2,900 Avg Close Range
Q3 2020
Shares 21,143 Value ($000) $2,729 Avg Close Range
Q2 2020
Shares 22,829 Value ($000) $2,823 Avg Close Range
Q1 2020
Shares 23,525 Value ($000) $2,868 Avg Close Range
Q4 2019
Shares 27,774 Value ($000) $3,969 Avg Close Range
Q3 2019
Shares 28,484 Value ($000) $4,091 Avg Close Range
Q2 2019
Shares 29,125 Value ($000) $3,871 Avg Close Range
Q1 2019
Shares 29,223 Value ($000) $3,788 Avg Close Range
Q4 2018
Shares 29,820 Value ($000) $3,514 Avg Close Range
Q3 2018
Shares 30,027 Value ($000) $3,540 Avg Close Range
Q2 2018
Shares 30,302 Value ($000) $3,514 Avg Close Range
Q1 2018
Shares 30,363 Value ($000) $3,395 Avg Close Range
Q4 2017
Shares 31,444 Value ($000) $3,666 Avg Close Range
Q3 2017
Shares 31,814 Value ($000) $3,715 Avg Close Range
Q2 2017
Shares 32,480 Value ($000) $3,711 Avg Close Range
Q1 2017
Shares 33,022 Value ($000) $3,720 Avg Close Range