VANGUARD SCOTTSDALE FDS

Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX

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

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

Q4 2025
Shares 84,456 Value ($000) $8,405 Avg Close — Range —
Q3 2025
Shares 85,119 Value ($000) $8,326 Avg Close — Range —
Q2 2025
Shares 86,695 Value ($000) $7,562 Avg Close — Range —
Q1 2025
Shares 36,947 Value ($000) $2,980 Avg Close — Range —
Q4 2024
Shares 37,445 Value ($000) $3,345 Avg Close — Range —
Q3 2024
Shares 34,177 Value ($000) $3,054 Avg Close — Range —
Q2 2024
Shares 34,894 Value ($000) $2,860 Avg Close — Range —
Q1 2024
Shares 36,113 Value ($000) $3,072 Avg Close — Range —
Q4 2023
Shares 36,685 Value ($000) $2,975 Avg Close — Range —
Q3 2023
Shares 56,486 Value ($000) $4,035 Avg Close — Range —
Q2 2023
Shares 57,000 Value ($000) $4,310 Avg Close — Range —
Q1 2023
Shares 57,723 Value ($000) $4,161 Avg Close — Range —
Q4 2022
Shares 58,510 Value ($000) $4,117 Avg Close — Range —
Q3 2022
Shares 24,200 Value ($000) $1,612 Avg Close — Range —
Q2 2022
Shares 27,041 Value ($000) $1,849 Avg Close — Range —