VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 1,783 Value ($000) $341 Avg Close Range
Q3 2025
Shares 3,543 Value ($000) $661 Avg Close Range
Q2 2025
Shares 3,543 Value ($000) $626 Avg Close Range
Q1 2025
Shares 3,543 Value ($000) $612 Avg Close Range
Q4 2024
Shares 1,783 Value ($000) $302 Avg Close Range
Q2 2024
Shares 1,848 Value ($000) $296 Avg Close Range
Q1 2024
Shares 1,848 Value ($000) $301 Avg Close Range
Q4 2023
Shares 1,848 Value ($000) $276 Avg Close Range
Q3 2023
Shares 2,015 Value ($000) $278 Avg Close Range
Q2 2023
Shares 2,015 Value ($000) $286 Avg Close Range
Q1 2023
Shares 2,015 Value ($000) $278 Avg Close Range
Q4 2022
Shares 2,015 Value ($000) $283 Avg Close Range
Q3 2022
Shares 2,015 Value ($000) $249 Avg Close Range
Q2 2022
Shares 2,015 Value ($000) $266 Avg Close Range
Q1 2022
Shares 2,015 Value ($000) $298 Avg Close Range
Q4 2021
Shares 2,015 Value ($000) $296 Avg Close Range
Q3 2021
Shares 2,079 Value ($000) $281 Avg Close Range
Q2 2021
Shares 2,667 Value ($000) $367 Avg Close Range
Q1 2021
Shares 2,667 Value ($000) $351 Avg Close Range
Q4 2020
Shares 2,667 Value ($000) $317 Avg Close Range
Q3 2020
Shares 1,914 Value ($000) $200 Avg Close Range
Q4 2019
Shares 1,983 Value ($000) $238 Avg Close Range
Q3 2019
Shares 9,076 Value ($000) $1,013 Avg Close Range
Q2 2019
Shares 9,578 Value ($000) $1,062 Avg Close Range
Q1 2019
Shares 9,578 Value ($000) $1,031 Avg Close Range
Q4 2018
Shares 2,236 Value ($000) $219 Avg Close Range
Q3 2018
Shares 2,199 Value ($000) $243 Avg Close Range
Q2 2018
Shares 2,199 Value ($000) $228 Avg Close Range
Q1 2018
Shares 2,146 Value ($000) $221 Avg Close Range
Q4 2017
Shares 136 Value ($000) $14 Avg Close Range
Q3 2017
Shares 136 Value ($000) $14 Avg Close Range
Q2 2017
Shares 136 Value ($000) $13 Avg Close Range
Q1 2017
Shares 261 Value ($000) $25 Avg Close Range