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 $5.5 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

49,537

Previous 49,623 0.17%

Holding current value

$5.5 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

268

Shares Held

9.69M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbor Advisory Corp , based on Form 13F filings with the SEC.

News

Stay updated on Harbor Advisory Corp with notifications on news.

Account

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