VANGUARD ADMIRAL FDS INC

Ticker: IVOO CUSIP: 921932885 Class: MIDCP 400 IDX

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

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

Q4 2025
Shares 49,445 Value ($000) $5,528 Avg Close — Range —
Q3 2025
Shares 49,445 Value ($000) $5,458 Avg Close — Range —
Q2 2025
Shares 49,459 Value ($000) $5,192 Avg Close — Range —
Q1 2025
Shares 49,537 Value ($000) $4,889 Avg Close — Range —
Q4 2024
Shares 49,537 Value ($000) $5,226 Avg Close — Range —
Q3 2024
Shares 49,537 Value ($000) $5,233 Avg Close — Range —
Q2 2024
Shares 49,623 Value ($000) $4,918 Avg Close — Range —
Q1 2024
Shares 52,203 Value ($000) $5,377 Avg Close — Range —
Q4 2023
Shares 52,339 Value ($000) $4,918 Avg Close — Range —
Q3 2023
Shares 52,339 Value ($000) $4,424 Avg Close — Range —
Q2 2023
Shares 50,809 Value ($000) $4,499 Avg Close — Range —
Q1 2023
Shares 50,788 Value ($000) $4,301 Avg Close — Range —
Q4 2022
Shares 25,394 Value ($000) $4,154 Avg Close — Range —
Q3 2022
Shares 23,726 Value ($000) $3,526 Avg Close — Range —
Q2 2022
Shares 19,276 Value ($000) $2,952 Avg Close — Range —
Q1 2022
Shares 19,276 Value ($000) $3,505 Avg Close — Range —
Q4 2021
Shares 19,276 Value ($000) $3,691 Avg Close — Range —
Q3 2021
Shares 19,276 Value ($000) $3,434 Avg Close — Range —
Q2 2021
Shares 19,169 Value ($000) $3,489 Avg Close — Range —
Q1 2021
Shares 19,169 Value ($000) $3,382 Avg Close — Range —
Q4 2020
Shares 1,823 Value ($000) $284 Avg Close — Range —