Harbor Advisory Corp Vanguard S&P Mid Cap 400 ETF Transaction History

Harbor Advisory Corp

$305 Million
Q3 2024

A detailed history of Harbor Advisory Corp transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Harbor Advisory Corp holds 49,537 shares of IVOO stock, worth $5.25 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

49,537

Previous 49,623 0.17%

Holding current value

$5.25 Million

Previous $4.92 Million 6.38%

% of portfolio

1.72%

Previous 1.7%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$97.05 - $106.1 $8,346 - $9,124	-86 Reduced 0.17%	49,537 $5.23 Million
Q2 2024 Jul 25, 2024	SELL	$95.6 - $102.96 $246,647 - $265,636	-2,580 Reduced 4.94%	49,623 $4.92 Million
Q1 2024 Apr 29, 2024	SELL	$90.9 - $103.01 $12,362 - $14,009	-136 Reduced 0.26%	52,203 $5.38 Million
Q3 2023 Oct 27, 2023	BUY	$83.66 - $92.16 $127,999 - $141,004	1,530 Added 3.01%	52,339 $4.42 Million
Q2 2023 Aug 03, 2023	BUY	$81.37 - $88.56 $1,708 - $1,859	21 Added 0.04%	50,809 $4.5 Million
Q1 2023 May 04, 2023	BUY	$80.26 - $183.76 $2.04 Million - $4.67 Million	25,394 Added 100.0%	50,788 $4.3 Million
Q4 2022 Feb 07, 2023	BUY	$75.71 - $174.3 $126,284 - $290,732	1,668 Added 7.03%	25,394 $4.15 Million
Q3 2022 Oct 31, 2022	BUY	$74.3 - $89.13 $330,635 - $396,628	4,450 Added 23.09%	23,726 $3.53 Million
Q3 2021 Nov 12, 2021	BUY	$86.83 - $93.77 $9,290 - $10,033	107 Added 0.56%	19,276 $3.43 Million
Q1 2021 May 13, 2021	BUY	$76.54 - $90.63 $1.33 Million - $1.57 Million	17,346 Added 951.51%	19,169 $3.38 Million
Q4 2020 Feb 16, 2021	BUY	$63.55 - $78.08 $115,851 - $142,339	1,823 New	1,823 $284,000

Others Institutions Holding IVOO

# of Institutions

270

Shares Held

10.4M

Call Options Held

3.5K

Put Options Held

View Full List

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
Industry ETFs

More about IVOO

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Harbor Advisory Corp Vanguard S&P Mid Cap 400 ETF Transaction History