VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Heritage Financial Services, LLC's Holding History (CIK: 0001752035)

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

Q4 2025
Shares 3,574 Value ($000) $785 Avg Close — Range —
Q3 2025
Shares 3,553 Value ($000) $767 Avg Close — Range —
Q2 2025
Shares 3,481 Value ($000) $712 Avg Close — Range —
Q1 2025
Shares 3,481 Value ($000) $675 Avg Close — Range —
Q4 2024
Shares 3,146 Value ($000) $616 Avg Close — Range —
Q3 2024
Shares 3,146 Value ($000) $623 Avg Close — Range —
Q2 2024
Shares 3,146 Value ($000) $574 Avg Close — Range —
Q1 2024
Shares 3,317 Value ($000) $606 Avg Close — Range —
Q4 2023
Shares 3,317 Value ($000) $565 Avg Close — Range —
Q3 2023
Shares 3,317 Value ($000) $515 Avg Close — Range —
Q2 2023
Shares 3,146 Value ($000) $511 Avg Close — Range —
Q1 2023
Shares 4,414 Value ($000) $680 Avg Close — Range —
Q4 2022
Shares 3,298 Value ($000) $501 Avg Close — Range —
Q3 2022
Shares 3,232 Value ($000) $436 Avg Close — Range —
Q2 2022
Shares 3,232 Value ($000) $463 Avg Close — Range —
Q1 2022
Shares 3,857 Value ($000) $625 Avg Close — Range —
Q4 2021
Shares 2,113 Value ($000) $363 Avg Close — Range —