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Heritage Trust Co > VPU

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD WORLD FUNDVPU13,735-1151,952,709,000-90,447,000$142,170.29
03/31/2023VANGUARD WORLD FUNDVPU13,85002,043,156,000-80,879,000$147,520.29
12/31/2022VANGUARD WORLD FUNDVPU13,850-1892,124,035,0002,122,038,000$153,359.93
09/30/2022VANGUARD WORLD FUNDVPU14,039-281,997,000-146,000$142.25
06/30/2022VANGUARD WORLD FUNDVPU14,067-92,143,000-135,000$152.34
03/31/2022VANGUARD WORLD FUNDVPU14,076-3,4102,278,000-457,000$161.84
12/31/2021VANGUARD WORLD FUNDVPU17,486-3982,735,000247,000$156.41
09/30/2021VANGUARD WORLD FUNDVPU17,884-2,5482,488,000-383,000$139.12
03/31/2021VANGUARD WORLD FUNDVPU20,432-7042,871,000-29,000$140.51
12/31/2020VANGUARD WORLD FUNDVPU21,136-72,900,000171,000$137.21
09/30/2020VANGUARD WORLD FUNDVPU21,143-1,6862,729,000-94,000$129.07
06/30/2020VANGUARD WORLD FUNDVPU22,829-6962,823,000-45,000$123.66
03/31/2020VANGUARD WORLD FUNDVPU23,525-4,2492,868,000-1,101,000$121.91
12/31/2019VANGUARD WORLD FUNDVPU27,77427,7743,969,0003,969,000$142.90
03/31/2019VANGUARD WORLD FUNDVPU0-29,8200-3,514,000 
12/31/2018VANGUARD WORLD FUNDVPU29,82029,8203,514,0003,514,000$117.84
09/30/2018VANGUARD WORLD FUNDVPU0-30,3020-3,514,000 
06/30/2018VANGUARD WORLD FUNDVPU30,302-613,514,000119,000$115.97
03/31/2018VANGUARD WORLD FUNDVPU30,36330,3633,395,0003,395,000$111.81
09/30/2017VANGUARD WORLD FUNDVPU0-32,4800-3,711,000 
06/30/2017VANGUARD WORLD FUNDVPU32,48032,4803,711,0003,711,000$114.25
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