VANGUARD INDEX FDS

Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP

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

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

Q3 2019
Shares 8,206 Value ($000) $927 Avg Close Range
Q2 2019
Shares 8,006 Value ($000) $891 Avg Close Range
Q1 2019
Shares 7,819 Value ($000) $844 Avg Close Range
Q4 2018
Shares 918 Value ($000) $87 Avg Close Range
Q3 2018
Shares 918 Value ($000) $104 Avg Close Range
Q2 2018
Shares 918 Value ($000) $101 Avg Close Range
Q1 2018
Shares 954 Value ($000) $104 Avg Close Range