VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2025
Shares 823 Value ($000) $402 Avg Close — Range —
Q3 2025
Shares 823 Value ($000) $395 Avg Close — Range —
Q2 2025
Shares 823 Value ($000) $361 Avg Close — Range —
Q1 2025
Shares 823 Value ($000) $305 Avg Close — Range —
Q4 2024
Shares 823 Value ($000) $338 Avg Close — Range —
Q3 2024
Shares 823 Value ($000) $316 Avg Close — Range —
Q2 2024
Shares 823 Value ($000) $308 Avg Close — Range —
Q1 2024
Shares 823 Value ($000) $283 Avg Close — Range —
Q4 2023
Shares 823 Value ($000) $256 Avg Close — Range —
Q3 2023
Shares 823 Value ($000) $224 Avg Close — Range —
Q2 2023
Shares 823 Value ($000) $233 Avg Close — Range —