VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

HARVARD MANAGEMENT CO INC's Holding History (CIK: 0001082621)

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

Q1 2020
Shares 2,858 Value ($000) $295 Avg Close Range
Q4 2019
Shares 2,858 Value ($000) $356 Avg Close Range
Q3 2019
Shares 2,858 Value ($000) $342 Avg Close Range
Q2 2019
Shares 2,858 Value ($000) $329 Avg Close Range
Q1 2019
Shares 2,858 Value ($000) $313 Avg Close Range
Q4 2018
Shares 19,560 Value ($000) $1,916 Avg Close Range
Q3 2018
Shares 29,454 Value ($000) $3,261 Avg Close Range
Q2 2018
Shares 29,879 Value ($000) $3,036 Avg Close Range
Q1 2018
Shares 30,009 Value ($000) $3,032 Avg Close Range
Q4 2017
Shares 31,869 Value ($000) $3,252 Avg Close Range
Q3 2017
Shares 32,216 Value ($000) $3,054 Avg Close Range
Q2 2017
Shares 32,284 Value ($000) $2,992 Avg Close Range
Q1 2017
Shares 43,394 Value ($000) $3,903 Avg Close Range
Q4 2016
Shares 43,883 Value ($000) $3,738 Avg Close Range
Q3 2016
Shares 43,984 Value ($000) $3,692 Avg Close Range
Q2 2016
Shares 43,808 Value ($000) $3,647 Avg Close Range
Q1 2016
Shares 43,772 Value ($000) $3,556 Avg Close Range
Q4 2015
Shares 43,477 Value ($000) $3,381 Avg Close Range
Q3 2015
Shares 46,126 Value ($000) $3,401 Avg Close Range
Q2 2015
Shares 46,223 Value ($000) $3,632 Avg Close Range
Q1 2015
Shares 75,315 Value ($000) $6,061 Avg Close Range
Q4 2014
Shares 75,003 Value ($000) $6,087 Avg Close Range
Q3 2014
Shares 85,064 Value ($000) $6,546 Avg Close Range
Q2 2014
Shares 85,193 Value ($000) $6,641 Avg Close Range
Q1 2014
Shares 86,049 Value ($000) $6,473 Avg Close Range
Q4 2013
Shares 107,152 Value ($000) $8,062 Avg Close Range
Q3 2013
Shares 106,162 Value ($000) $7,390 Avg Close Range
Q2 2013
Shares 115,798 Value ($000) $7,666 Avg Close Range