VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2025
Shares 31,309 Value ($000) $15,274 Avg Close — Range —
Q3 2025
Shares 28,477 Value ($000) $13,658 Avg Close — Range —
Q2 2025
Shares 28,647 Value ($000) $12,559 Avg Close — Range —
Q1 2025
Shares 26,460 Value ($000) $9,812 Avg Close — Range —
Q4 2024
Shares 26,462 Value ($000) $10,861 Avg Close — Range —
Q3 2024
Shares 26,181 Value ($000) $10,052 Avg Close — Range —
Q2 2024
Shares 26,178 Value ($000) $9,791 Avg Close — Range —
Q1 2024
Shares 27,816 Value ($000) $9,574 Avg Close — Range —
Q4 2023
Shares 27,538 Value ($000) $8,561 Avg Close — Range —
Q3 2023
Shares 27,233 Value ($000) $7,416 Avg Close — Range —
Q2 2023
Shares 27,943 Value ($000) $7,907 Avg Close — Range —
Q1 2023
Shares 28,153 Value ($000) $7,023 Avg Close — Range —
Q4 2022
Shares 26,883 Value ($000) $5,729 Avg Close — Range —
Q3 2022
Shares 24,373 Value ($000) $5,215 Avg Close — Range —
Q2 2022
Shares 22,419 Value ($000) $4,997 Avg Close — Range —
Q1 2022
Shares 21,427 Value ($000) $6,162 Avg Close — Range —
Q4 2021
Shares 18,763 Value ($000) $6,021 Avg Close — Range —
Q3 2021
Shares 18,029 Value ($000) $5,231 Avg Close — Range —
Q2 2021
Shares 15,924 Value ($000) $4,567 Avg Close — Range —
Q1 2021
Shares 15,234 Value ($000) $3,916 Avg Close — Range —
Q4 2020
Shares 15,330 Value ($000) $3,884 Avg Close — Range —
Q3 2020
Shares 13,811 Value ($000) $3,144 Avg Close — Range —
Q2 2020
Shares 13,668 Value ($000) $2,762 Avg Close — Range —
Q1 2020
Shares 12,649 Value ($000) $1,982 Avg Close — Range —
Q4 2019
Shares 10,137 Value ($000) $1,847 Avg Close — Range —