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Heritage Trust Co
> VNQI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 19,199 | -744 | 771,610,000 | -37,479,000 | $40,190.11 |
| 03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 19,943 | 0 | 809,089,000 | -15,354,000 | $40,570.07 |
| 12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 19,943 | -2,297 | 824,443,000 | 823,595,000 | $41,339.97 |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 22,240 | 0 | 848,000 | -137,000 | $38.13 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 22,240 | -1,156 | 985,000 | -230,000 | $44.29 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 23,396 | -1,807 | 1,215,000 | -145,000 | $51.93 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 25,203 | -2,480 | 1,360,000 | -199,000 | $53.96 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 27,683 | -1,455 | 1,559,000 | -65,000 | $56.32 |
| 03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 29,138 | -1,516 | 1,624,000 | -41,000 | $55.73 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 30,654 | -2,081 | 1,665,000 | 74,000 | $54.32 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 32,735 | -4,032 | 1,591,000 | -124,000 | $48.60 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 36,767 | -2,008 | 1,715,000 | 51,000 | $46.65 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 38,775 | -3,980 | 1,664,000 | -863,000 | $42.91 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 42,755 | 42,755 | 2,527,000 | 2,527,000 | $59.10 |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 0 | -55,587 | 0 | -2,912,000 | |
| 12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 55,587 | 55,587 | 2,912,000 | 2,912,000 | $52.39 |
| 09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 0 | -58,455 | 0 | -3,395,000 | |
| 06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 58,455 | 236 | 3,395,000 | -151,000 | $58.08 |
| 03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 58,219 | 58,219 | 3,546,000 | 3,546,000 | $60.91 |
| 09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 0 | -62,802 | 0 | -3,533,000 | |
| 06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 62,802 | 62,802 | 3,533,000 | 3,533,000 | $56.26 |
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