VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

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

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

Q4 2025
Shares 837,021 Value ($000) $42,094 Avg Close — Range —
Q3 2025
Shares 817,640 Value ($000) $40,939 Avg Close — Range —
Q2 2025
Shares 814,860 Value ($000) $39,953 Avg Close — Range —
Q1 2025
Shares 732,243 Value ($000) $36,334 Avg Close — Range —
Q4 2024
Shares 738,083 Value ($000) $37,000 Avg Close — Range —
Q3 2024
Shares 736,477 Value ($000) $37,649 Avg Close — Range —
Q2 2024
Shares 746,537 Value ($000) $37,409 Avg Close — Range —
Q1 2024
Shares 754,260 Value ($000) $38,166 Avg Close — Range —
Q4 2023
Shares 749,111 Value ($000) $38,242 Avg Close — Range —
Q3 2023
Shares 406,946 Value ($000) $19,574 Avg Close — Range —
Q2 2023
Shares 401,467 Value ($000) $20,162 Avg Close — Range —
Q1 2023
Shares 406,791 Value ($000) $20,608 Avg Close — Range —
Q4 2022
Shares 410,340 Value ($000) $20,308 Avg Close — Range —
Q3 2022
Shares 116,559 Value ($000) $5,611 Avg Close — Range —
Q2 2022
Shares 148,928 Value ($000) $7,434 Avg Close — Range —