VANGUARD INTL EQUITY INDEX F

Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF

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

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

Q4 2025
Shares 3,477 Value ($000) $291 Avg Close Range
Q3 2025
Shares 3,604 Value ($000) $288 Avg Close Range
Q2 2025
Shares 3,604 Value ($000) $279 Avg Close Range
Q1 2025
Shares 3,865 Value ($000) $271 Avg Close Range
Q4 2024
Shares 3,865 Value ($000) $245 Avg Close Range
Q3 2024
Shares 3,865 Value ($000) $275 Avg Close Range
Q2 2024
Shares 3,865 Value ($000) $258 Avg Close Range
Q1 2024
Shares 3,865 Value ($000) $260 Avg Close Range
Q4 2023
Shares 3,865 Value ($000) $249 Avg Close Range
Q3 2023
Shares 3,865 Value ($000) $224 Avg Close Range
Q2 2023
Shares 3,865 Value ($000) $238 Avg Close Range
Q1 2023
Shares 3,865 Value ($000) $236 Avg Close Range
Q4 2022
Shares 3,865 Value ($000) $214 Avg Close Range
Q2 2022
Shares 3,865 Value ($000) $204 Avg Close Range
Q1 2022
Shares 3,865 Value ($000) $241 Avg Close Range
Q4 2021
Shares 3,865 Value ($000) $264 Avg Close Range