VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 3,547 Value ($000) $2,224 Avg Close — Range —
Q3 2025
Shares 3,564 Value ($000) $2,183 Avg Close — Range —
Q2 2025
Shares 3,675 Value ($000) $2,088 Avg Close — Range —
Q1 2025
Shares 3,675 Value ($000) $1,889 Avg Close — Range —
Q4 2024
Shares 2,277 Value ($000) $1,227 Avg Close — Range —
Q3 2024
Shares 2,303 Value ($000) $1,215 Avg Close — Range —
Q2 2024
Shares 2,257 Value ($000) $1,129 Avg Close — Range —
Q1 2024
Shares 2,161 Value ($000) $1,039 Avg Close — Range —
Q4 2023
Shares 1,241 Value ($000) $542 Avg Close — Range —
Q3 2023
Shares 1,241 Value ($000) $487 Avg Close — Range —
Q2 2023
Shares 1,241 Value ($000) $505 Avg Close — Range —
Q1 2023
Shares 1,241 Value ($000) $467 Avg Close — Range —
Q4 2022
Shares 1,241 Value ($000) $436 Avg Close — Range —
Q3 2022
Shares 934 Value ($000) $307 Avg Close — Range —
Q2 2022
Shares 646 Value ($000) $224 Avg Close — Range —
Q1 2022
Shares 646 Value ($000) $268 Avg Close — Range —
Q4 2021
Shares 646 Value ($000) $282 Avg Close — Range —