VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Heritage Family Offices, LLP's Holding History (CIK: 0002019316)

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

Q4 2025
Shares 3,008 Value ($000) $661 Avg Close — Range —
Q3 2025
Shares 3,008 Value ($000) $649 Avg Close — Range —
Q2 2025
Shares 3,008 Value ($000) $577 Avg Close — Range —
Q1 2025
Shares 3,008 Value ($000) $584 Avg Close — Range —
Q4 2024
Shares 3,008 Value ($000) $589 Avg Close — Range —
Q3 2024
Shares 3,008 Value ($000) $596 Avg Close — Range —
Q2 2024
Shares 3,008 Value ($000) $549 Avg Close — Range —