VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

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

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

Q4 2025
Shares 5,135 Value ($000) $454 Avg Close Range
Q3 2025
Shares 6,150 Value ($000) $562 Avg Close Range
Q2 2025
Shares 6,150 Value ($000) $548 Avg Close Range
Q1 2025
Shares 6,381 Value ($000) $578 Avg Close Range
Q4 2024
Shares 6,381 Value ($000) $568 Avg Close Range
Q2 2024
Shares 6,381 Value ($000) $534 Avg Close Range
Q1 2024
Shares 6,214 Value ($000) $537 Avg Close Range
Q4 2023
Shares 6,214 Value ($000) $549 Avg Close Range
Q3 2023
Shares 6,214 Value ($000) $470 Avg Close Range
Q2 2023
Shares 6,374 Value ($000) $533 Avg Close Range
Q1 2023
Shares 6,374 Value ($000) $529 Avg Close Range
Q4 2022
Shares 6,374 Value ($000) $526 Avg Close Range
Q3 2022
Shares 6,374 Value ($000) $511 Avg Close Range
Q2 2022
Shares 6,374 Value ($000) $581 Avg Close Range
Q1 2022
Shares 6,649 Value ($000) $720 Avg Close Range
Q4 2021
Shares 6,649 Value ($000) $772 Avg Close Range
Q3 2021
Shares 6,649 Value ($000) $677 Avg Close Range
Q2 2021
Shares 6,808 Value ($000) $693 Avg Close Range
Q1 2021
Shares 6,799 Value ($000) $625 Avg Close Range
Q4 2020
Shares 6,799 Value ($000) $578 Avg Close Range
Q3 2020
Shares 7,055 Value ($000) $557 Avg Close Range
Q2 2020
Shares 7,055 Value ($000) $554 Avg Close Range
Q1 2020
Shares 35,536 Value ($000) $2,481 Avg Close Range
Q4 2019
Shares 39,022 Value ($000) $3,620 Avg Close Range
Q3 2019
Shares 41,319 Value ($000) $3,853 Avg Close Range
Q2 2019
Shares 41,743 Value ($000) $3,649 Avg Close Range
Q1 2019
Shares 42,526 Value ($000) $3,696 Avg Close Range
Q4 2018
Shares 44,765 Value ($000) $3,337 Avg Close Range
Q3 2018
Shares 45,216 Value ($000) $3,648 Avg Close Range
Q2 2018
Shares 45,531 Value ($000) $3,709 Avg Close Range
Q1 2018
Shares 45,441 Value ($000) $3,430 Avg Close Range
Q4 2017
Shares 48,052 Value ($000) $3,987 Avg Close Range
Q3 2017
Shares 50,272 Value ($000) $4,177 Avg Close Range
Q2 2017
Shares 56,083 Value ($000) $4,667 Avg Close Range
Q1 2017
Shares 62,886 Value ($000) $5,194 Avg Close Range