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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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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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