VANGUARD INDEX FDS

Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF

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

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

Q4 2025
Shares 7,499 Value ($000) $1,588 Avg Close Range
Q3 2025
Shares 4,367 Value ($000) $911 Avg Close Range
Q2 2025
Shares 2,858 Value ($000) $557 Avg Close Range
Q1 2025
Shares 2,600 Value ($000) $484 Avg Close Range
Q4 2024
Shares 2,405 Value ($000) $477 Avg Close Range
Q3 2024
Shares 1,980 Value ($000) $398 Avg Close Range
Q2 2024
Shares 1,969 Value ($000) $359 Avg Close Range
Q1 2024
Shares 1,783 Value ($000) $342 Avg Close Range
Q4 2023
Shares 938 Value ($000) $169 Avg Close Range
Q3 2023
Shares 938 Value ($000) $150 Avg Close Range
Q2 2023
Shares 938 Value ($000) $155 Avg Close Range
Q1 2023
Shares 868 Value ($000) $138 Avg Close Range
Q4 2022
Shares 285 Value ($000) $45 Avg Close Range
Q3 2022
Shares 164 Value ($000) $24 Avg Close Range
Q2 2022
Shares 163 Value ($000) $24 Avg Close Range
Q1 2022
Shares 153 Value ($000) $27 Avg Close Range
Q4 2021
Shares 153 Value ($000) $27 Avg Close Range
Q3 2021
Shares 122 Value ($000) $21 Avg Close Range
Q2 2021
Shares 122 Value ($000) $21 Avg Close Range
Q1 2021
Shares 122 Value ($000) $20 Avg Close Range
Q4 2020
Shares 130 Value ($000) $18 Avg Close Range
Q3 2020
Shares 120 Value ($000) $13 Avg Close Range
Q2 2020
Shares 319 Value ($000) $34 Avg Close Range
Q1 2020
Shares 319 Value ($000) $28 Avg Close Range
Q4 2019
Shares 312 Value ($000) $43 Avg Close Range