VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 5,854 Value ($000) $366 Avg Close Range
Q3 2025
Shares 2,604 Value ($000) $156 Avg Close Range
Q2 2025
Shares 2,530 Value ($000) $144 Avg Close Range
Q1 2025
Shares 2,525 Value ($000) $128 Avg Close Range
Q4 2024
Shares 2,522 Value ($000) $121 Avg Close Range
Q3 2024
Shares 2,522 Value ($000) $133 Avg Close Range
Q2 2024
Shares 2,616 Value ($000) $129 Avg Close Range
Q1 2024
Shares 2,755 Value ($000) $138 Avg Close Range
Q4 2023
Shares 1,884 Value ($000) $90 Avg Close Range
Q3 2023
Shares 1,962 Value ($000) $86 Avg Close Range
Q2 2023
Shares 2,044 Value ($000) $94 Avg Close Range
Q1 2023
Shares 2,044 Value ($000) $92 Avg Close Range
Q4 2022
Shares 2,073 Value ($000) $87 Avg Close Range
Q3 2022
Shares 4,341 Value ($000) $158 Avg Close Range
Q2 2022
Shares 4,341 Value ($000) $177 Avg Close Range
Q1 2022
Shares 2,338 Value ($000) $112 Avg Close Range
Q4 2021
Shares 2,338 Value ($000) $119 Avg Close Range
Q3 2021
Shares 2,338 Value ($000) $118 Avg Close Range
Q2 2021
Shares 2,428 Value ($000) $125 Avg Close Range
Q1 2021
Shares 2,450 Value ($000) $120 Avg Close Range
Q4 2020
Shares 2,331 Value ($000) $110 Avg Close Range
Q3 2020
Shares 2,310 Value ($000) $94 Avg Close Range
Q2 2020
Shares 3,392 Value ($000) $132 Avg Close Range
Q1 2020
Shares 3,392 Value ($000) $113 Avg Close Range
Q4 2019
Shares 2,578 Value ($000) $114 Avg Close Range