VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

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

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

Q4 2025
Shares 255 Value ($000) $24 Avg Close Range
Q3 2025
Shares 276 Value ($000) $25 Avg Close Range
Q2 2025
Shares 276 Value ($000) $24 Avg Close Range
Q1 2025
Shares 440 Value ($000) $36 Avg Close Range
Q4 2024
Shares 440 Value ($000) $36 Avg Close Range
Q3 2024
Shares 551 Value ($000) $46 Avg Close Range
Q2 2024
Shares 766 Value ($000) $59 Avg Close Range
Q1 2024
Shares 1,000 Value ($000) $79 Avg Close Range
Q4 2023
Shares 1,000 Value ($000) $73 Avg Close Range
Q3 2023
Shares 1,000 Value ($000) $67 Avg Close Range
Q2 2023
Shares 1,000 Value ($000) $69 Avg Close Range
Q1 2023
Shares 1,000 Value ($000) $67 Avg Close Range
Q4 2022
Shares 1,000 Value ($000) $67 Avg Close Range
Q3 2022
Shares 1,000 Value ($000) $60 Avg Close Range
Q2 2022
Shares 1,000 Value ($000) $64 Avg Close Range
Q1 2022
Shares 1,000 Value ($000) $73 Avg Close Range
Q4 2021
Shares 1,000 Value ($000) $74 Avg Close Range
Q3 2021
Shares 1,000 Value ($000) $69 Avg Close Range
Q2 2021
Shares 1,000 Value ($000) $70 Avg Close Range
Q1 2021
Shares 500 Value ($000) $66 Avg Close Range
Q4 2020
Shares 500 Value ($000) $60 Avg Close Range
Q3 2020
Shares 500 Value ($000) $52 Avg Close Range
Q2 2020
Shares 500 Value ($000) $49 Avg Close Range
Q1 2020
Shares 500 Value ($000) $44 Avg Close Range
Q4 2019
Shares 500 Value ($000) $60 Avg Close Range