Vanguard Whitehall Fds Inc intl dvd etf shares owned by Heritage Trust
Quarter-by-quarter ownership of Vanguard Whitehall Fds Inc intl dvd etf (VIGI) shares owned by Heritage Trust
from 13F filings
Historical chart of Heritage Trust investment in Vanguard Whitehall Fds Inc intl dvd etf
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Quarterly reported holdings in Vanguard Whitehall Fds Inc intl dvd etf by Heritage Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.3M | 16k | 81.28 |
| 2024-03-31 | $1.4M | 17k | 81.53 |
| 2023-12-31 | $1.4M | 18k | 79.34 |
| 2023-09-30 | $1.3M | 18k | 71.33 |
| 2023-06-30 | $1.4M | 18k | 75.09 |
| 2023-03-31 | $1.3M | 18k | 73.68 |
| 2022-12-31 | $1.3M | 19k | 69.63 |
| 2022-09-30 | $1.3M | 20k | 62.02 |
| 2022-06-30 | $1.5M | 22k | 68.46 |
| 2022-03-31 | $1.8M | 23k | 78.92 |
| 2021-12-31 | $2.0M | 23k | 85.58 |
| 2021-09-30 | $1.9M | 22k | 87.16 |
| 2021-06-30 | $2.0M | 23k | 87.48 |
| 2021-03-31 | $1.9M | 23k | 82.73 |
| 2020-12-31 | $1.9M | 23k | 81.46 |
| 2020-09-30 | $1.6M | 22k | 71.95 |
| 2020-06-30 | $1.6M | 24k | 67.19 |
| 2020-03-31 | $1.4M | 24k | 58.32 |
| 2019-12-31 | $859k | 12k | 72.11 |
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