Heritage Trust’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.91M	Sell	57,910 -580	-1%	-$29.2K	0.34%	77
2025 Q1	$2.92M	Sell	58,490 -12,283	-17%	-$613K	0.35%	75
2024 Q4	$3.43M	Buy	+70,773	New	+$3.43M	0.4%	70
2024 Q2	$3.58M	Sell	73,779 -10,059	-12%	-$488K	0.47%	58
2024 Q1	$4.02M	Sell	83,838 -3,435	-4%	-$165K	0.54%	50
2023 Q4	$4.14M	Sell	87,273 -9,293	-10%	-$441K	0.58%	48
2023 Q3	$4.57M	Sell	96,566 -2,654	-3%	-$125K	0.71%	43
2023 Q2	$4.71M	Sell	99,220 -2,866	-3%	-$136K	0.69%	44
2023 Q1	$4.88M	Sell	102,086 -1,481	-1%	-$70.8K	0.77%	39
2022 Q4	$4.84M	Sell	103,567 -929	-0.9%	-$43.4K	0.79%	38
2022 Q3	$5.03M	Sell	104,496 -3,334	-3%	-$160K	0.88%	33
2022 Q2	$5.41M	Sell	107,830 -88	-0.1%	-$4.41K	0.89%	35
2022 Q1	$5.53M	Buy	107,918 +3,517	+3%	+$180K	0.78%	36
2021 Q4	$5.37M	Buy	104,401 +15,631	+18%	+$803K	0.69%	43
2021 Q3	$4.67M	Buy	88,770 +21,986	+33%	+$1.16M	0.66%	47
2021 Q2	$3.5M	Buy	66,784 +26,236	+65%	+$1.37M	0.5%	60
2021 Q1	$2.09M	Buy	40,548 +12,680	+46%	+$654K	0.32%	87
2020 Q4	$1.42M	Buy	27,868 +17,293	+164%	+$884K	0.23%	99
2020 Q3	$540K	Buy	10,575 +5,789	+121%	+$296K	0.1%	149
2020 Q2	$240K	Buy	+4,786	New	+$240K	0.05%	185