VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 588,781 Value ($000) $36,781 Avg Close Range
Q3 2025
Shares 537,915 Value ($000) $32,232 Avg Close Range
Q2 2025
Shares 368,123 Value ($000) $20,987 Avg Close Range
Q1 2025
Shares 356,577 Value ($000) $18,125 Avg Close Range
Q4 2024
Shares 351,235 Value ($000) $16,796 Avg Close Range
Q3 2024
Shares 328,012 Value ($000) $17,322 Avg Close Range
Q2 2024
Shares 253,479 Value ($000) $12,527 Avg Close Range
Q1 2024
Shares 232,772 Value ($000) $11,678 Avg Close Range
Q4 2023
Shares 216,734 Value ($000) $10,382 Avg Close Range
Q3 2023
Shares 199,754 Value ($000) $8,733 Avg Close Range
Q2 2023
Shares 185,566 Value ($000) $8,569 Avg Close Range
Q1 2023
Shares 145,178 Value ($000) $6,558 Avg Close Range
Q4 2022
Shares 140,391 Value ($000) $5,892 Avg Close Range
Q3 2022
Shares 117,723 Value ($000) $4,803 Avg Close Range
Q2 2022
Shares 117,723 Value ($000) $4,803 Avg Close Range
Q4 2021
Shares 138,781 Value ($000) $7,086 Avg Close Range
Q3 2021
Shares 193,413 Value ($000) $9,765 Avg Close Range
Q2 2021
Shares 166,923 Value ($000) $8,600 Avg Close Range
Q1 2021
Shares 111,866 Value ($000) $5,494 Avg Close Range