VANGUARD ADMIRAL FDS INC

Ticker: IVOV CUSIP: 921932844 Class: MIDCP 400 VAL

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

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

Q4 2025
Shares 9,572 Value ($000) $967 Avg Close — Range —
Q3 2025
Shares 9,572 Value ($000) $965 Avg Close — Range —
Q2 2025
Shares 9,572 Value ($000) $914 Avg Close — Range —
Q1 2025
Shares 9,572 Value ($000) $881 Avg Close — Range —
Q4 2024
Shares 9,572 Value ($000) $915 Avg Close — Range —
Q3 2024
Shares 9,572 Value ($000) $916 Avg Close — Range —
Q2 2024
Shares 9,572 Value ($000) $838 Avg Close — Range —
Q1 2024
Shares 9,572 Value ($000) $869 Avg Close — Range —
Q4 2023
Shares 9,572 Value ($000) $834 Avg Close — Range —
Q3 2023
Shares 11,538 Value ($000) $899 Avg Close — Range —
Q2 2023
Shares 11,538 Value ($000) $950 Avg Close — Range —
Q1 2023
Shares 11,538 Value ($000) $908 Avg Close — Range —
Q4 2022
Shares 5,901 Value ($000) $905 Avg Close — Range —
Q3 2022
Shares 5,880 Value ($000) $816 Avg Close — Range —
Q2 2022
Shares 5,880 Value ($000) $850 Avg Close — Range —
Q1 2022
Shares 5,880 Value ($000) $985 Avg Close — Range —
Q4 2021
Shares 5,880 Value ($000) $992 Avg Close — Range —