VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 8,246 Value ($000) $5,171 Avg Close Range
Q3 2025
Shares 9,272 Value ($000) $5,678 Avg Close Range
Q2 2025
Shares 9,272 Value ($000) $5,267 Avg Close Range
Q1 2025
Shares 9,272 Value ($000) $4,765 Avg Close Range
Q4 2024
Shares 9,222 Value ($000) $4,969 Avg Close Range
Q2 2024
Shares 9,272 Value ($000) $4,637 Avg Close Range
Q1 2024
Shares 9,372 Value ($000) $4,505 Avg Close Range
Q4 2023
Shares 12,272 Value ($000) $5,360 Avg Close Range
Q3 2023
Shares 16,189 Value ($000) $6,357 Avg Close Range
Q2 2023
Shares 16,189 Value ($000) $6,593 Avg Close Range
Q1 2023
Shares 16,219 Value ($000) $6,099 Avg Close Range
Q4 2022
Shares 16,219 Value ($000) $5,698 Avg Close Range
Q3 2022
Shares 21,309 Value ($000) $6,996 Avg Close Range
Q2 2022
Shares 21,309 Value ($000) $7,391 Avg Close Range
Q1 2022
Shares 697 Value ($000) $290 Avg Close Range
Q4 2021
Shares 697 Value ($000) $305 Avg Close Range
Q3 2021
Shares 700 Value ($000) $276 Avg Close Range
Q2 2021
Shares 570 Value ($000) $225 Avg Close Range
Q1 2021
Shares 570 Value ($000) $208 Avg Close Range
Q4 2020
Shares 733 Value ($000) $252 Avg Close Range
Q3 2020
Shares 733 Value ($000) $226 Avg Close Range
Q4 2018
Shares 474 Value ($000) $109 Avg Close Range
Q3 2018
Shares 474 Value ($000) $127 Avg Close Range
Q2 2018
Shares 474 Value ($000) $118 Avg Close Range
Q1 2018
Shares 454 Value ($000) $110 Avg Close Range
Q4 2017
Shares 517 Value ($000) $127 Avg Close Range
Q3 2017
Shares 517 Value ($000) $119 Avg Close Range
Q2 2017
Shares 517 Value ($000) $115 Avg Close Range
Q1 2017
Shares 867 Value ($000) $188 Avg Close Range