VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 21,029 Value ($000) $3,018 Avg Close — Range —
Q3 2025
Shares 21,042 Value ($000) $2,966 Avg Close — Range —
Q2 2025
Shares 17,460 Value ($000) $2,328 Avg Close — Range —
Q1 2025
Shares 17,393 Value ($000) $2,243 Avg Close — Range —
Q4 2024
Shares 17,143 Value ($000) $2,187 Avg Close — Range —
Q3 2024
Shares 17,076 Value ($000) $2,189 Avg Close — Range —
Q2 2024
Shares 17,183 Value ($000) $2,038 Avg Close — Range —
Q1 2024
Shares 16,956 Value ($000) $2,052 Avg Close — Range —
Q4 2023
Shares 16,981 Value ($000) $1,896 Avg Close — Range —
Q3 2023
Shares 17,122 Value ($000) $1,769 Avg Close — Range —
Q2 2023
Shares 17,270 Value ($000) $1,832 Avg Close — Range —
Q1 2023
Shares 17,240 Value ($000) $1,819 Avg Close — Range —
Q4 2022
Shares 17,073 Value ($000) $1,847 Avg Close — Range —
Q3 2022
Shares 17,008 Value ($000) $1,614 Avg Close — Range —
Q2 2022
Shares 5,059 Value ($000) $515 Avg Close — Range —
Q1 2022
Shares 4,815 Value ($000) $540 Avg Close — Range —
Q4 2021
Shares 4,758 Value ($000) $533 Avg Close — Range —
Q3 2021
Shares 4,613 Value ($000) $477 Avg Close — Range —
Q2 2021
Shares 4,468 Value ($000) $468 Avg Close — Range —
Q1 2021
Shares 4,366 Value ($000) $441 Avg Close — Range —
Q4 2020
Shares 4,334 Value ($000) $397 Avg Close — Range —
Q3 2020
Shares 3,999 Value ($000) $324 Avg Close — Range —
Q2 2020
Shares 3,986 Value ($000) $314 Avg Close — Range —
Q1 2020
Shares 3,986 Value ($000) $282 Avg Close — Range —
Q4 2019
Shares 286 Value ($000) $27 Avg Close — Range —