VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 21,338 Value ($000) $13,382 Avg Close Range
Q3 2025
Shares 19,826 Value ($000) $12,141 Avg Close Range
Q2 2025
Shares 20,596 Value ($000) $11,699 Avg Close Range
Q1 2025
Shares 19,612 Value ($000) $10,079 Avg Close Range
Q4 2024
Shares 19,550 Value ($000) $10,534 Avg Close Range
Q3 2024
Shares 18,810 Value ($000) $9,925 Avg Close Range
Q2 2024
Shares 18,474 Value ($000) $9,239 Avg Close Range
Q1 2024
Shares 18,526 Value ($000) $8,905 Avg Close Range
Q4 2023
Shares 18,347 Value ($000) $8,014 Avg Close Range
Q3 2023
Shares 13,971 Value ($000) $5,486 Avg Close Range
Q2 2023
Shares 14,241 Value ($000) $5,800 Avg Close Range
Q1 2023
Shares 12,555 Value ($000) $4,722 Avg Close Range
Q4 2022
Shares 12,555 Value ($000) $4,411 Avg Close Range
Q3 2022
Shares 12,299 Value ($000) $4,038 Avg Close Range
Q2 2022
Shares 4,546 Value ($000) $1,577 Avg Close Range
Q1 2022
Shares 4,566 Value ($000) $1,896 Avg Close Range
Q4 2021
Shares 4,386 Value ($000) $1,915 Avg Close Range
Q3 2021
Shares 4,351 Value ($000) $1,716 Avg Close Range
Q2 2021
Shares 4,351 Value ($000) $1,712 Avg Close Range
Q1 2021
Shares 4,351 Value ($000) $1,585 Avg Close Range
Q4 2020
Shares 4,130 Value ($000) $1,419 Avg Close Range
Q3 2020
Shares 4,130 Value ($000) $1,271 Avg Close Range
Q2 2020
Shares 2,599 Value ($000) $737 Avg Close Range
Q1 2020
Shares 2,649 Value ($000) $627 Avg Close Range
Q4 2019
Shares 2,599 Value ($000) $769 Avg Close Range