VANGUARD ADMIRAL FDS INC

Ticker: IVOG CUSIP: 921932869 Class: MIDCP 400 GRTH

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

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

Q4 2025
Shares 8,502 Value ($000) $1,022 Avg Close — Range —
Q3 2025
Shares 8,502 Value ($000) $1,016 Avg Close — Range —
Q2 2025
Shares 8,502 Value ($000) $961 Avg Close — Range —
Q1 2025
Shares 8,502 Value ($000) $877 Avg Close — Range —
Q4 2024
Shares 8,618 Value ($000) $971 Avg Close — Range —
Q3 2024
Shares 8,618 Value ($000) $988 Avg Close — Range —
Q2 2024
Shares 8,618 Value ($000) $944 Avg Close — Range —
Q1 2024
Shares 8,618 Value ($000) $978 Avg Close — Range —
Q4 2023
Shares 8,618 Value ($000) $847 Avg Close — Range —
Q3 2023
Shares 9,832 Value ($000) $888 Avg Close — Range —
Q2 2023
Shares 9,946 Value ($000) $930 Avg Close — Range —
Q1 2023
Shares 9,946 Value ($000) $884 Avg Close — Range —
Q4 2022
Shares 4,973 Value ($000) $842 Avg Close — Range —
Q3 2022
Shares 4,963 Value ($000) $781 Avg Close — Range —
Q2 2022
Shares 4,963 Value ($000) $785 Avg Close — Range —
Q1 2022
Shares 4,963 Value ($000) $955 Avg Close — Range —
Q4 2021
Shares 4,963 Value ($000) $1,050 Avg Close — Range —