Heritage Financial Services’s Vanguard Large-Cap ETF VV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,802	Closed	-$488K	–	81
2022 Q4	$488K	Buy	+2,802	New	+$488K	0.12%	46
2022 Q3	–	Sell	-118	Closed	-$20K	–	477
2022 Q2	$20K	Buy	+118	New	+$20K	0.01%	249