VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Heritage Wealth Management, Inc. /CA/'s Holding History (CIK: 0002012170)

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

Q4 2025
Shares 309 Value ($000) $233 Avg Close — Range —
Q3 2025
Shares 317 Value ($000) $237 Avg Close — Range —
Q2 2025
Shares 324 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 360 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 390 Value ($000) $229 Avg Close — Range —
Q2 2024
Shares 416 Value ($000) $240 Avg Close — Range —
Q1 2024
Shares 490 Value ($000) $257 Avg Close — Range —
Q4 2023
Shares 513 Value ($000) $248 Avg Close — Range —