VANGUARD INDEX FDS

Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF

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

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

Q3 2019
Shares 6,943 Value ($000) $895 Avg Close Range
Q2 2019
Shares 7,247 Value ($000) $946 Avg Close Range
Q1 2019
Shares 7,141 Value ($000) $919 Avg Close Range
Q4 2018
Shares 702 Value ($000) $80 Avg Close Range
Q3 2018
Shares 702 Value ($000) $98 Avg Close Range
Q2 2018
Shares 702 Value ($000) $95 Avg Close Range
Q1 2018
Shares 148 Value ($000) $19 Avg Close Range
Q4 2017
Shares 13 Value ($000) $2 Avg Close Range
Q3 2017
Shares 13 Value ($000) $2 Avg Close Range
Q2 2017
Shares 13 Value ($000) $2 Avg Close Range
Q1 2017
Shares 25 Value ($000) $3 Avg Close Range