Heritage Trust’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.47M	Buy	41,859 +6,173	+17%	+$512K	0.4%	69
2025 Q1	$2.92M	Sell	35,686 -558	-2%	-$45.6K	0.35%	76
2024 Q4	$2.91M	Buy	+36,244	New	+$2.91M	0.34%	79
2024 Q2	$2.15M	Sell	26,921 -1,068	-4%	-$85.4K	0.28%	94
2024 Q1	$2.25M	Sell	27,989 -3,324	-11%	-$268K	0.3%	88
2023 Q4	$2.55M	Sell	31,313 -1,729	-5%	-$141K	0.36%	79
2023 Q3	$2.51M	Buy	33,042 +618	+2%	+$47K	0.39%	71
2023 Q2	$2.56M	Buy	32,424 +243	+0.8%	+$19.2K	0.37%	77
2023 Q1	$2.58M	Hold	32,181	–	–	0.41%	72
2022 Q4	$2.49M	Sell	32,181 -1,357	-4%	-$105K	0.41%	75
2022 Q3	$2.54M	Sell	33,538 -371	-1%	-$28.1K	0.44%	69
2022 Q2	$2.71M	Sell	33,909 -30	-0.1%	-$2.4K	0.44%	67
2022 Q1	$2.92M	Sell	33,939 -4,124	-11%	-$355K	0.41%	67
2021 Q4	$3.53M	Buy	38,063 +71	+0.2%	+$6.59K	0.45%	63
2021 Q3	$3.59M	Sell	37,992 -2,996	-7%	-$283K	0.5%	56
2021 Q2	$3.9M	Sell	40,988 -1,353	-3%	-$129K	0.56%	54
2021 Q1	$3.94M	Sell	42,341 -250	-0.6%	-$23.3K	0.6%	52
2020 Q4	$4.14M	Buy	42,591 +289	+0.7%	+$28.1K	0.67%	49
2020 Q3	$4.05M	Buy	42,302 +18,399	+77%	+$1.76M	0.76%	43
2020 Q2	$2.27M	Buy	23,903 +21,273	+809%	+$2.02M	0.45%	63
2020 Q1	$229K	Sell	2,630 -568	-18%	-$49.5K	0.06%	164
2019 Q4	$292K	Buy	+3,198	New	+$292K	0.06%	163
2019 Q1	–	Sell	-545	Closed	-$45K	–	404
2018 Q4	$45K	Hold	545	–	–	0.02%	213
2018 Q3	$46K	Hold	545	–	–	0.02%	213
2018 Q2	$46K	Hold	545	–	–	0.02%	210
2018 Q1	$46K	Buy	+545	New	+$46K	0.02%	204
2017 Q4	–	Sell	-64	Closed	-$6K	–	427
2017 Q3	$6K	Buy	+64	New	+$6K	﹤0.01%	316