VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

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

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

Q4 2025
Shares 939 Value ($000) $280 Avg Close — Range —
Q3 2025
Shares 939 Value ($000) $278 Avg Close — Range —
Q2 2025
Shares 939 Value ($000) $263 Avg Close — Range —
Q1 2025
Shares 1,051 Value ($000) $260 Avg Close — Range —
Q4 2024
Shares 1,191 Value ($000) $303 Avg Close — Range —
Q3 2024
Shares 1,289 Value ($000) $335 Avg Close — Range —
Q2 2024
Shares 1,289 Value ($000) $303 Avg Close — Range —
Q1 2024
Shares 1,289 Value ($000) $315 Avg Close — Range —
Q4 2023
Shares 1,289 Value ($000) $284 Avg Close — Range —
Q3 2023
Shares 1,390 Value ($000) $271 Avg Close — Range —
Q2 2023
Shares 1,390 Value ($000) $286 Avg Close — Range —
Q1 2023
Shares 1,390 Value ($000) $265 Avg Close — Range —
Q4 2022
Shares 1,390 Value ($000) $254 Avg Close — Range —
Q3 2022
Shares 1,876 Value ($000) $296 Avg Close — Range —
Q2 2022
Shares 1,876 Value ($000) $306 Avg Close — Range —
Q1 2022
Shares 1,876 Value ($000) $365 Avg Close — Range —
Q4 2021
Shares 1,876 Value ($000) $381 Avg Close — Range —