VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

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

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

Q4 2025
Shares 4,132 Value ($000) $381 Avg Close — Range —
Q3 2025
Shares 3,118 Value ($000) $279 Avg Close — Range —
Q2 2025
Shares 2,875 Value ($000) $245 Avg Close — Range —
Q1 2025
Shares 2,844 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 2,137 Value ($000) $174 Avg Close — Range —
Q3 2024
Shares 2,419 Value ($000) $202 Avg Close — Range —
Q2 2024
Shares 2,553 Value ($000) $195 Avg Close — Range —
Q1 2024
Shares 2,542 Value ($000) $200 Avg Close — Range —
Q4 2023
Shares 2,606 Value ($000) $189 Avg Close — Range —
Q3 2023
Shares 2,606 Value ($000) $174 Avg Close — Range —
Q2 2023
Shares 2,631 Value ($000) $182 Avg Close — Range —
Q1 2023
Shares 614 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 1,469 Value ($000) $98 Avg Close — Range —
Q3 2022
Shares 1,384 Value ($000) $88 Avg Close — Range —
Q2 2022
Shares 1,384 Value ($000) $88 Avg Close — Range —
Q4 2021
Shares 497 Value ($000) $37 Avg Close — Range —
Q3 2021
Shares 3,255 Value ($000) $224 Avg Close — Range —
Q2 2021
Shares 3,148 Value ($000) $219 Avg Close — Range —
Q1 2021
Shares 1,746 Value ($000) $232 Avg Close — Range —