VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 16,104 Value ($000) $3,539 Avg Close — Range —
Q3 2025
Shares 15,932 Value ($000) $3,438 Avg Close — Range —
Q2 2025
Shares 16,122 Value ($000) $3,300 Avg Close — Range —
Q1 2025
Shares 17,154 Value ($000) $3,328 Avg Close — Range —
Q4 2024
Shares 16,815 Value ($000) $3,293 Avg Close — Range —
Q3 2024
Shares 15,511 Value ($000) $3,072 Avg Close — Range —
Q2 2024
Shares 14,389 Value ($000) $2,627 Avg Close — Range —
Q1 2024
Shares 13,551 Value ($000) $2,475 Avg Close — Range —
Q4 2023
Shares 13,367 Value ($000) $2,278 Avg Close — Range —
Q3 2023
Shares 13,536 Value ($000) $2,103 Avg Close — Range —
Q2 2023
Shares 13,673 Value ($000) $2,221 Avg Close — Range —
Q1 2023
Shares 13,731 Value ($000) $2,115 Avg Close — Range —
Q4 2022
Shares 13,174 Value ($000) $2,000 Avg Close — Range —
Q3 2022
Shares 13,334 Value ($000) $1,802 Avg Close — Range —
Q2 2022
Shares 13,177 Value ($000) $1,890 Avg Close — Range —
Q1 2022
Shares 12,297 Value ($000) $1,994 Avg Close — Range —
Q4 2021
Shares 11,682 Value ($000) $2,006 Avg Close — Range —
Q3 2021
Shares 10,625 Value ($000) $1,632 Avg Close — Range —
Q2 2021
Shares 10,535 Value ($000) $1,631 Avg Close — Range —
Q1 2021
Shares 10,136 Value ($000) $1,491 Avg Close — Range —
Q4 2020
Shares 10,163 Value ($000) $1,435 Avg Close — Range —
Q3 2020
Shares 10,193 Value ($000) $1,311 Avg Close — Range —
Q2 2020
Shares 10,090 Value ($000) $1,182 Avg Close — Range —
Q1 2020
Shares 10,148 Value ($000) $1,049 Avg Close — Range —
Q4 2019
Shares 10,579 Value ($000) $1,319 Avg Close — Range —