VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Heritage Trust Co's Holding History (CIK: 0001706028)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 19,012 Value ($000) $4,178 Avg Close — Range —
Q3 2025
Shares 19,685 Value ($000) $4,248 Avg Close — Range —
Q2 2025
Shares 19,852 Value ($000) $4,063 Avg Close — Range —
Q1 2025
Shares 19,617 Value ($000) $3,806 Avg Close — Range —
Q4 2024
Shares 19,907 Value ($000) $3,898 Avg Close — Range —
Q2 2024
Shares 21,037 Value ($000) $3,840 Avg Close — Range —
Q1 2024
Shares 21,408 Value ($000) $3,909 Avg Close — Range —
Q4 2023
Shares 21,524 Value ($000) $3,668 Avg Close — Range —
Q3 2023
Shares 22,654 Value ($000) $3,520 Avg Close — Range —
Q2 2023
Shares 23,732 Value ($000) $3,855 Avg Close — Range —
Q1 2023
Shares 24,527 Value ($000) $3,777 Avg Close — Range —
Q4 2022
Shares 26,877 Value ($000) $4,081 Avg Close — Range —
Q3 2022
Shares 27,999 Value ($000) $3,784 Avg Close — Range —
Q2 2022
Shares 28,443 Value ($000) $4,081 Avg Close — Range —
Q1 2022
Shares 29,046 Value ($000) $4,710 Avg Close — Range —
Q4 2021
Shares 29,428 Value ($000) $5,054 Avg Close — Range —
Q3 2021
Shares 32,235 Value ($000) $4,951 Avg Close — Range —
Q2 2021
Shares 33,353 Value ($000) $5,163 Avg Close — Range —
Q1 2021
Shares 34,017 Value ($000) $5,004 Avg Close — Range —
Q4 2020
Shares 33,455 Value ($000) $4,723 Avg Close — Range —
Q3 2020
Shares 35,137 Value ($000) $4,521 Avg Close — Range —
Q2 2020
Shares 35,374 Value ($000) $4,146 Avg Close — Range —
Q1 2020
Shares 32,910 Value ($000) $3,402 Avg Close — Range —
Q4 2019
Shares 22,302 Value ($000) $2,780 Avg Close — Range —
Q3 2019
Shares 21,967 Value ($000) $2,627 Avg Close — Range —
Q2 2019
Shares 18,349 Value ($000) $2,113 Avg Close — Range —
Q1 2019
Shares 16,171 Value ($000) $1,773 Avg Close — Range —
Q4 2018
Shares 9,732 Value ($000) $953 Avg Close — Range —
Q3 2018
Shares 3,277 Value ($000) $363 Avg Close — Range —
Q2 2018
Shares 3,277 Value ($000) $333 Avg Close — Range —
Q1 2018
Shares 2,108 Value ($000) $213 Avg Close — Range —
Q4 2017
Shares 250 Value ($000) $26 Avg Close — Range —
Q3 2017
Shares 250 Value ($000) $24 Avg Close — Range —
Q2 2017
Shares 500 Value ($000) $46 Avg Close — Range —