VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Heritage Investment Group, Inc.'s Holding History (CIK: 0001876811)

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

Q4 2025
Shares 1,033 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 1,033 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 1,033 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 1,033 Value ($000) $200 Avg Close — Range —
Q4 2024
Shares 1,033 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 1,033 Value ($000) $205 Avg Close — Range —