VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Heritage Financial Services, LLC's Holding History (CIK: 0001752035)

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

Q4 2025
Shares 702 Value ($000) $529 Avg Close — Range —
Q3 2025
Shares 705 Value ($000) $526 Avg Close — Range —
Q2 2025
Shares 765 Value ($000) $507 Avg Close — Range —
Q1 2025
Shares 1,013 Value ($000) $549 Avg Close — Range —
Q4 2024
Shares 739 Value ($000) $460 Avg Close — Range —
Q3 2024
Shares 551 Value ($000) $323 Avg Close — Range —
Q2 2024
Shares 568 Value ($000) $328 Avg Close — Range —
Q1 2024
Shares 551 Value ($000) $289 Avg Close — Range —
Q4 2023
Shares 551 Value ($000) $267 Avg Close — Range —
Q3 2023
Shares 551 Value ($000) $229 Avg Close — Range —
Q2 2022
Shares 364 Value ($000) $118 Avg Close — Range —
Q1 2022
Shares 631 Value ($000) $262 Avg Close — Range —
Q4 2021
Shares 631 Value ($000) $289 Avg Close — Range —