Heritage Trust’s Vanguard Small-Cap ETF VB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.15M	Buy	13,293 +9	+0.1%	+$2.13K	0.36%	74
2025 Q1	$2.95M	Sell	13,284 -98	-0.7%	-$21.7K	0.36%	72
2024 Q4	$3.22M	Buy	+13,382	New	+$3.22M	0.38%	74
2024 Q2	$2.93M	Sell	13,446 -195	-1%	-$42.5K	0.39%	74
2024 Q1	$3.12M	Hold	13,641	–	–	0.42%	70
2023 Q4	$2.91M	Buy	13,641 +614	+5%	+$131K	0.41%	70
2023 Q3	$2.46M	Sell	13,027 -51	-0.4%	-$9.64K	0.38%	73
2023 Q2	$2.6M	Hold	13,078	–	–	0.38%	75
2023 Q1	$2.48M	Hold	13,078	–	–	0.39%	78
2022 Q4	$2.4M	Sell	13,078 -5,230	-29%	-$960K	0.39%	80
2022 Q3	$3.13M	Hold	18,308	–	–	0.55%	53
2022 Q2	$3.23M	Buy	18,308 +17,200	+1,552%	+$3.03M	0.53%	52
2022 Q1	$235K	Hold	1,108	–	–	0.03%	234
2021 Q4	$250K	Hold	1,108	–	–	0.03%	229
2021 Q3	$242K	Hold	1,108	–	–	0.03%	224
2021 Q2	$249K	Hold	1,108	–	–	0.04%	221
2021 Q1	$237K	Sell	1,108 -200	-15%	-$42.8K	0.04%	214
2020 Q4	$255K	Sell	1,308 -240	-16%	-$46.8K	0.04%	200
2020 Q3	$238K	Buy	1,548 +97	+7%	+$14.9K	0.04%	189
2020 Q2	$211K	Buy	+1,451	New	+$211K	0.04%	194
2020 Q1	–	Sell	-1,304	Closed	-$216K	–	193
2019 Q4	$216K	Sell	1,304 -191	-13%	-$31.6K	0.04%	179
2019 Q3	$230K	Sell	1,495 -726	-33%	-$112K	0.05%	173
2019 Q2	$348K	Buy	2,221 +180	+9%	+$28.2K	0.08%	150
2019 Q1	$312K	Buy	2,041 +1,868	+1,080%	+$286K	0.07%	151
2018 Q4	$23K	Buy	173 +106	+158%	+$14.1K	0.01%	245
2018 Q3	$11K	Hold	67	–	–	﹤0.01%	314
2018 Q2	$10K	Hold	67	–	–	﹤0.01%	303
2018 Q1	$10K	Buy	67 +21	+46%	+$3.13K	﹤0.01%	291
2017 Q4	$7K	Hold	46	–	–	﹤0.01%	302
2017 Q3	$7K	Buy	+46	New	+$7K	﹤0.01%	299