VANGUARD WORLD FD

Ticker: VSGX CUSIP: 921910725 Class: ESG INTL STK ETF

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

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

Q4 2025
Shares 970 Value ($000) $69 Avg Close — Range —
Q3 2025
Shares 970 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 1,275 Value ($000) $84 Avg Close — Range —
Q1 2025
Shares 1,275 Value ($000) $75 Avg Close — Range —
Q4 2024
Shares 1,275 Value ($000) $72 Avg Close — Range —
Q3 2024
Shares 1,275 Value ($000) $78 Avg Close — Range —
Q2 2024
Shares 1,275 Value ($000) $73 Avg Close — Range —
Q1 2024
Shares 1,275 Value ($000) $73 Avg Close — Range —
Q4 2023
Shares 1,275 Value ($000) $70 Avg Close — Range —
Q3 2023
Shares 1,275 Value ($000) $64 Avg Close — Range —
Q2 2023
Shares 1,275 Value ($000) $68 Avg Close — Range —
Q1 2023
Shares 1,275 Value ($000) $67 Avg Close — Range —
Q4 2022
Shares 1,275 Value ($000) $63 Avg Close — Range —
Q3 2022
Shares 1,275 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 1,275 Value ($000) $63 Avg Close — Range —
Q1 2022
Shares 1,275 Value ($000) $73 Avg Close — Range —
Q4 2021
Shares 1,275 Value ($000) $79 Avg Close — Range —
Q3 2021
Shares 1,275 Value ($000) $79 Avg Close — Range —
Q2 2021
Shares 315 Value ($000) $20 Avg Close — Range —