VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 4,342 Value ($000) $829 Avg Close — Range —
Q3 2025
Shares 4,342 Value ($000) $810 Avg Close — Range —
Q2 2025
Shares 4,006 Value ($000) $708 Avg Close — Range —
Q1 2025
Shares 3,012 Value ($000) $520 Avg Close — Range —
Q4 2024
Shares 3,292 Value ($000) $557 Avg Close — Range —
Q2 2023
Shares 2,041 Value ($000) $290 Avg Close — Range —
Q1 2023
Shares 3,793 Value ($000) $524 Avg Close — Range —
Q2 2022
Shares 1,300 Value ($000) $171 Avg Close — Range —