Vanguard Intl Equity Index F glb ex us etf shares owned by Heritage Trust
Quarter-by-quarter ownership of Vanguard Intl Equity Index F glb ex us etf (VNQI) shares owned by Heritage Trust
from 13F filings
Historical chart of Heritage Trust investment in Vanguard Intl Equity Index F glb ex us etf
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Quarterly reported holdings in Vanguard Intl Equity Index F glb ex us etf by Heritage Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $329k | 6.9k | 47.74 |
| 2025-06-30 | $371k | 8.0k | 46.15 |
| 2025-03-31 | $340k | 8.4k | 40.46 |
| 2024-12-31 | $550k | 14k | 39.56 |
| 2024-06-30 | $581k | 14k | 40.57 |
| 2024-03-31 | $697k | 17k | 42.14 |
| 2023-12-31 | $712k | 17k | 42.59 |
| 2023-09-30 | $686k | 18k | 38.93 |
| 2023-06-30 | $772k | 19k | 40.19 |
| 2023-03-31 | $809k | 20k | 40.57 |
| 2022-12-31 | $824k | 20k | 41.34 |
| 2022-09-30 | $847k | 22k | 38.08 |
| 2022-06-30 | $988k | 22k | 44.43 |
| 2022-03-31 | $1.2M | 23k | 51.96 |
| 2021-12-31 | $1.4M | 25k | 53.95 |
| 2021-09-30 | $1.6M | 28k | 56.33 |
| 2021-06-30 | $1.6M | 28k | 58.39 |
| 2021-03-31 | $1.6M | 29k | 55.64 |
| 2020-12-31 | $1.7M | 31k | 54.42 |
| 2020-09-30 | $1.6M | 33k | 48.65 |
| 2020-06-30 | $1.7M | 37k | 46.60 |
| 2020-03-31 | $1.7M | 39k | 42.85 |
| 2019-12-31 | $2.5M | 43k | 59.18 |
| 2019-09-30 | $2.6M | 44k | 58.59 |
| 2019-06-30 | $2.9M | 50k | 59.01 |
| 2019-03-31 | $3.1M | 53k | 59.57 |
| 2018-12-31 | $2.9M | 56k | 52.39 |
| 2018-09-30 | $3.2M | 58k | 56.17 |
| 2018-06-30 | $3.4M | 59k | 58.09 |
| 2018-03-31 | $3.5M | 58k | 60.91 |
| 2017-12-31 | $3.5M | 59k | 60.49 |
| 2017-09-30 | $3.5M | 60k | 59.40 |
| 2017-06-30 | $3.5M | 63k | 56.25 |
| 2017-03-31 | $4.1M | 77k | 53.24 |
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