VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 3,360 Value ($000) $2,533 Avg Close — Range —
Q3 2025
Shares 3,360 Value ($000) $2,509 Avg Close — Range —
Q2 2025
Shares 3,360 Value ($000) $2,229 Avg Close — Range —
Q1 2025
Shares 3,360 Value ($000) $1,822 Avg Close — Range —
Q4 2024
Shares 3,360 Value ($000) $2,089 Avg Close — Range —
Q3 2024
Shares 3,360 Value ($000) $1,971 Avg Close — Range —
Q2 2024
Shares 3,360 Value ($000) $1,937 Avg Close — Range —
Q1 2024
Shares 3,360 Value ($000) $1,762 Avg Close — Range —
Q4 2023
Shares 3,660 Value ($000) $1,771 Avg Close — Range —
Q3 2023
Shares 3,600 Value ($000) $1,494 Avg Close — Range —
Q2 2023
Shares 3,600 Value ($000) $1,592 Avg Close — Range —
Q1 2023
Shares 3,600 Value ($000) $1,388 Avg Close — Range —
Q4 2022
Shares 4,041 Value ($000) $1,291 Avg Close — Range —
Q3 2022
Shares 7,910 Value ($000) $2,431 Avg Close — Range —
Q2 2022
Shares 8,039 Value ($000) $2,625 Avg Close — Range —
Q1 2022
Shares 8,039 Value ($000) $3,348 Avg Close — Range —
Q4 2021
Shares 8,039 Value ($000) $3,683 Avg Close — Range —