VANGUARD SCOTTSDALE FDS

Ticker: VGIT CUSIP: 92206C706 Class: ETF

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

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

Q4 2025
Shares 5,202,760 Value ($000) $311,801 Avg Close — Range —
Q3 2025
Shares 4,409,449 Value ($000) $264,699 Avg Close — Range —
Q2 2025
Shares 4,225,407 Value ($000) $252,722 Avg Close — Range —
Q1 2025
Shares 4,231,512 Value ($000) $251,352 Avg Close — Range —
Q4 2024
Shares 2,790,770 Value ($000) $161,865 Avg Close — Range —
Q3 2024
Shares 2,658,155 Value ($000) $160,606 Avg Close — Range —
Q2 2024
Shares 2,556,090 Value ($000) $148,841 Avg Close — Range —
Q1 2024
Shares 2,471,081 Value ($000) $144,682 Avg Close — Range —
Q4 2023
Shares 2,262,337 Value ($000) $134,202 Avg Close — Range —
Q3 2023
Shares 2,048,010 Value ($000) $117,044 Avg Close — Range —
Q2 2023
Shares 1,900,183 Value ($000) $111,465 Avg Close — Range —
Q1 2023
Shares 1,786,049 Value ($000) $107,091 Avg Close — Range —
Q4 2022
Shares 1,546,716 Value ($000) $90,452 Avg Close — Range —