VANGUARD ADMIRAL FDS INC

Ticker: VIOO CUSIP: 921932828 Class: SMLLCP 600 IDX

HARBOR ADVISORY CORP /MA/'s Holding History (CIK: 0001100710)

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

Q4 2025
Shares 38,986 Value ($000) $4,326 Avg Close — Range —
Q3 2025
Shares 40,044 Value ($000) $4,424 Avg Close — Range —
Q2 2025
Shares 40,057 Value ($000) $4,055 Avg Close — Range —
Q1 2025
Shares 40,128 Value ($000) $3,873 Avg Close — Range —
Q4 2024
Shares 40,128 Value ($000) $4,255 Avg Close — Range —
Q3 2024
Shares 40,128 Value ($000) $4,341 Avg Close — Range —
Q2 2024
Shares 40,206 Value ($000) $3,949 Avg Close — Range —
Q1 2024
Shares 40,206 Value ($000) $4,081 Avg Close — Range —
Q4 2023
Shares 40,466 Value ($000) $4,014 Avg Close — Range —
Q3 2023
Shares 40,466 Value ($000) $3,537 Avg Close — Range —
Q2 2023
Shares 38,986 Value ($000) $3,582 Avg Close — Range —
Q1 2023
Shares 38,602 Value ($000) $3,427 Avg Close — Range —
Q4 2022
Shares 19,301 Value ($000) $3,345 Avg Close — Range —
Q3 2022
Shares 17,851 Value ($000) $2,882 Avg Close — Range —
Q2 2022
Shares 14,521 Value ($000) $2,469 Avg Close — Range —
Q1 2022
Shares 14,521 Value ($000) $2,876 Avg Close — Range —
Q4 2021
Shares 14,357 Value ($000) $3,017 Avg Close — Range —
Q3 2021
Shares 13,149 Value ($000) $2,650 Avg Close — Range —
Q2 2021
Shares 12,701 Value ($000) $2,635 Avg Close — Range —
Q1 2021
Shares 12,701 Value ($000) $2,526 Avg Close — Range —
Q4 2020
Shares 2,076 Value ($000) $348 Avg Close — Range —