VANGUARD WORLD FDS

Ticker: VAW CUSIP: 92204A801 Class: Com

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

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

Q4 2025
Shares 1,700 Value ($000) $353 Avg Close — Range —
Q3 2025
Shares 1,700 Value ($000) $348 Avg Close — Range —
Q2 2025
Shares 1,700 Value ($000) $331 Avg Close — Range —
Q1 2025
Shares 1,700 Value ($000) $321 Avg Close — Range —
Q4 2024
Shares 1,700 Value ($000) $319 Avg Close — Range —
Q3 2024
Shares 1,700 Value ($000) $359 Avg Close — Range —
Q2 2024
Shares 1,700 Value ($000) $327 Avg Close — Range —
Q1 2024
Shares 1,700 Value ($000) $348 Avg Close — Range —
Q4 2023
Shares 1,700 Value ($000) $323 Avg Close — Range —
Q3 2023
Shares 1,700 Value ($000) $293 Avg Close — Range —
Q2 2023
Shares 1,700 Value ($000) $309 Avg Close — Range —
Q1 2023
Shares 1,881 Value ($000) $334 Avg Close — Range —
Q4 2022
Shares 1,881 Value ($000) $320 Avg Close — Range —
Q3 2022
Shares 2,945 Value ($000) $437 Avg Close — Range —
Q2 2022
Shares 2,945 Value ($000) $472 Avg Close — Range —
Q1 2022
Shares 2,945 Value ($000) $571 Avg Close — Range —
Q4 2021
Shares 2,945 Value ($000) $580 Avg Close — Range —