VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 60,032 Value ($000) $11,466 Avg Close — Range —
Q3 2025
Shares 56,770 Value ($000) $10,587 Avg Close — Range —
Q2 2025
Shares 54,105 Value ($000) $9,562 Avg Close — Range —
Q1 2025
Shares 44,040 Value ($000) $7,607 Avg Close — Range —
Q4 2024
Shares 43,624 Value ($000) $7,386 Avg Close — Range —
Q3 2024
Shares 42,370 Value ($000) $7,396 Avg Close — Range —
Q2 2024
Shares 42,746 Value ($000) $6,857 Avg Close — Range —
Q1 2024
Shares 42,247 Value ($000) $6,880 Avg Close — Range —
Q4 2023
Shares 41,728 Value ($000) $6,238 Avg Close — Range —
Q3 2023
Shares 41,436 Value ($000) $5,715 Avg Close — Range —
Q2 2023
Shares 41,559 Value ($000) $5,906 Avg Close — Range —
Q1 2023
Shares 41,646 Value ($000) $5,752 Avg Close — Range —
Q4 2022
Shares 40,700 Value ($000) $5,713 Avg Close — Range —
Q3 2022
Shares 36,082 Value ($000) $4,455 Avg Close — Range —
Q2 2022
Shares 34,752 Value ($000) $4,583 Avg Close — Range —
Q1 2022
Shares 34,593 Value ($000) $5,112 Avg Close — Range —
Q4 2021
Shares 29,121 Value ($000) $4,284 Avg Close — Range —
Q3 2021
Shares 25,189 Value ($000) $3,410 Avg Close — Range —
Q2 2021
Shares 23,235 Value ($000) $3,194 Avg Close — Range —
Q1 2021
Shares 22,076 Value ($000) $2,902 Avg Close — Range —
Q4 2020
Shares 11,601 Value ($000) $1,380 Avg Close — Range —
Q3 2020
Shares 9,612 Value ($000) $1,005 Avg Close — Range —
Q2 2020
Shares 9,290 Value ($000) $925 Avg Close — Range —
Q1 2020
Shares 8,872 Value ($000) $790 Avg Close — Range —
Q4 2019
Shares 2,142 Value ($000) $257 Avg Close — Range —