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Heritage Trust Co
> VWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 205,781 | -9,942 | 8,371,168,000 | -344,043,000 | $40,679.99 |
| 03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 215,723 | -783 | 8,715,211,000 | 275,805,000 | $40,400.01 |
| 12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 216,506 | -5,616 | 8,439,406,000 | 8,431,301,000 | $38,980.01 |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 222,122 | -20,630 | 8,105,000 | -2,005,000 | $36.49 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 242,752 | -6,444 | 10,110,000 | -1,386,000 | $41.65 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 249,196 | -24,123 | 11,496,000 | -2,023,000 | $46.13 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 273,319 | -17,504 | 13,519,000 | -1,025,000 | $49.46 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 290,823 | -17,143 | 14,544,000 | -1,486,000 | $50.01 |
| 03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 307,966 | 2,069 | 16,030,000 | 701,000 | $52.05 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 305,897 | -8,649 | 15,329,000 | 1,728,000 | $50.11 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 314,546 | -10,146 | 13,601,000 | 740,000 | $43.24 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 324,692 | -17,647 | 12,861,000 | 1,376,000 | $39.61 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 342,339 | -29,691 | 11,485,000 | -5,059,000 | $33.55 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 372,030 | 372,030 | 16,544,000 | 16,544,000 | $44.47 |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -406,271 | 0 | -15,475,000 | |
| 12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 406,271 | 406,271 | 15,475,000 | 15,475,000 | $38.09 |
| 09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -442,634 | 0 | -18,679,000 | |
| 06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 442,634 | -36,648 | 18,679,000 | -3,832,000 | $42.20 |
| 03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 479,282 | 479,282 | 22,511,000 | 22,511,000 | $46.97 |
| 09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -442,380 | 0 | -18,058,000 | |
| 06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 442,380 | 442,380 | 18,058,000 | 18,058,000 | $40.82 |
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