VANGUARD SCOTTSDALE FDS

Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS

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

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

Q4 2025
Shares 18,539 Value ($000) $1,089 Avg Close Range
Q3 2025
Shares 18,313 Value ($000) $1,078 Avg Close Range
Q2 2025
Shares 3,036 Value ($000) $178 Avg Close Range
Q1 2025
Shares 3,051 Value ($000) $179 Avg Close Range
Q4 2024
Shares 1,501 Value ($000) $87 Avg Close Range
Q1 2023
Shares 520 Value ($000) $30 Avg Close Range
Q4 2022
Shares 520 Value ($000) $30 Avg Close Range
Q3 2022
Shares 520 Value ($000) $30 Avg Close Range
Q1 2022
Shares 665 Value ($000) $39 Avg Close Range
Q4 2021
Shares 5,655 Value ($000) $344 Avg Close Range
Q3 2021
Shares 11,445 Value ($000) $703 Avg Close Range
Q2 2021
Shares 10,950 Value ($000) $673 Avg Close Range