VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

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

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

Q4 2025
Shares 1,608 Value ($000) $664 Avg Close — Range —
Q3 2025
Shares 1,130 Value ($000) $455 Avg Close — Range —
Q2 2025
Shares 1,130 Value ($000) $414 Avg Close — Range —
Q1 2025
Shares 1,130 Value ($000) $349 Avg Close — Range —
Q4 2024
Shares 1,195 Value ($000) $410 Avg Close — Range —
Q3 2024
Shares 1,195 Value ($000) $385 Avg Close — Range —
Q2 2024
Shares 1,195 Value ($000) $375 Avg Close — Range —
Q1 2024
Shares 1,195 Value ($000) $342 Avg Close — Range —
Q4 2023
Shares 1,195 Value ($000) $310 Avg Close — Range —
Q3 2023
Shares 1,195 Value ($000) $271 Avg Close — Range —
Q2 2023
Shares 1,195 Value ($000) $281 Avg Close — Range —
Q1 2023
Shares 1,262 Value ($000) $258 Avg Close — Range —
Q4 2022
Shares 1,262 Value ($000) $217 Avg Close — Range —
Q3 2022
Shares 1,262 Value ($000) $220 Avg Close — Range —
Q2 2022
Shares 1,262 Value ($000) $229 Avg Close — Range —
Q1 2022
Shares 1,262 Value ($000) $297 Avg Close — Range —
Q4 2021
Shares 1,262 Value ($000) $329 Avg Close — Range —