VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 4,991 Value ($000) $953 Avg Close — Range —
Q3 2025
Shares 5,012 Value ($000) $935 Avg Close — Range —
Q2 2025
Shares 4,980 Value ($000) $880 Avg Close — Range —
Q1 2025
Shares 4,980 Value ($000) $860 Avg Close — Range —
Q4 2024
Shares 4,975 Value ($000) $842 Avg Close — Range —
Q3 2024
Shares 5,017 Value ($000) $876 Avg Close — Range —
Q2 2024
Shares 5,009 Value ($000) $803 Avg Close — Range —
Q1 2024
Shares 5,009 Value ($000) $816 Avg Close — Range —
Q4 2023
Shares 4,395 Value ($000) $657 Avg Close — Range —
Q3 2023
Shares 6,175 Value ($000) $852 Avg Close — Range —
Q2 2023
Shares 6,168 Value ($000) $876 Avg Close — Range —
Q1 2023
Shares 6,270 Value ($000) $866 Avg Close — Range —
Q4 2022
Shares 6,263 Value ($000) $879 Avg Close — Range —
Q3 2022
Shares 6,254 Value ($000) $772 Avg Close — Range —
Q2 2022
Shares 6,246 Value ($000) $824 Avg Close — Range —
Q1 2022
Shares 6,111 Value ($000) $903 Avg Close — Range —
Q4 2021
Shares 6,054 Value ($000) $891 Avg Close — Range —