Harbor Advisory Corp Vanguard Small Cap ETF Transaction History

Harbor Advisory Corp

$305 Million
Q3 2024

A detailed history of Harbor Advisory Corp transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Harbor Advisory Corp holds 33,802 shares of VB stock, worth $8.71 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

33,802

Previous 33,521 0.84%

Holding current value

$8.71 Million

Previous $7.31 Million 9.72%

% of portfolio

2.63%

Previous 2.53%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$214.77 - $237.72 $60,350 - $66,799	281 Added 0.84%	33,802 $8.02 Million
Q2 2024 Jul 25, 2024	SELL	$210.76 - $226.94 $234,575 - $252,584	-1,113 Reduced 3.21%	33,521 $7.31 Million
Q1 2024 Apr 29, 2024	BUY	$204.0 - $228.59 $58,140 - $65,148	285 Added 0.83%	34,634 $7.92 Million
Q4 2023 Feb 05, 2024	SELL	$175.26 - $215.9 $133,723 - $164,731	-763 Reduced 2.17%	34,349 $7.33 Million
Q3 2023 Oct 27, 2023	BUY	$186.24 - $208.75 $244,905 - $274,506	1,315 Added 3.89%	35,112 $6.64 Million
Q2 2023 Aug 03, 2023	BUY	$181.26 - $198.89 $162,771 - $178,603	898 Added 2.73%	33,797 $6.72 Million
Q1 2023 May 04, 2023	SELL	$179.51 - $208.76 $364,405 - $423,782	-2,030 Reduced 5.81%	32,899 $6.24 Million
Q4 2022 Feb 07, 2023	BUY	$172.82 - $196.57 $2.7 Million - $3.07 Million	15,640 Added 81.08%	34,929 $6.41 Million
Q3 2022 Oct 31, 2022	BUY	$170.45 - $206.62 $650,437 - $788,461	3,816 Added 24.66%	19,289 $3.3 Million
Q2 2022 Aug 01, 2022	SELL	$170.7 - $214.67 $17,070 - $21,467	-100 Reduced 0.64%	15,473 $2.73 Million
Q1 2022 May 13, 2022	BUY	$198.73 - $227.97 $40,938 - $46,961	206 Added 1.34%	15,573 $3.31 Million
Q4 2021 Feb 07, 2022	BUY	$215.13 - $239.37 $179,633 - $199,873	835 Added 5.75%	15,367 $3.47 Million
Q3 2021 Nov 12, 2021	BUY	$211.9 - $229.42 $172,698 - $186,977	815 Added 5.94%	14,532 $3.18 Million
Q2 2021 Aug 04, 2021	BUY	$211.77 - $228.05 $189,534 - $204,104	895 Added 6.98%	13,717 $3.09 Million
Q1 2021 May 13, 2021	BUY	$191.53 - $223.48 $124,494 - $145,262	650 Added 5.34%	12,822 $2.75 Million
Q4 2020 Feb 16, 2021	SELL	$156.0 - $196.91 $66,300 - $83,686	-425 Reduced 3.37%	12,172 $2.37 Million
Q2 2020 Aug 04, 2020	SELL	$106.26 - $156.76 $1.34 Million - $1.98 Million	-12,615 Reduced 50.04%	12,597 $1.84 Million
Q1 2020 Apr 28, 2020	BUY	$98.45 - $170.48 $109,771 - $190,085	1,115 Added 4.63%	25,212 $2.91 Million
Q4 2019 Feb 05, 2020	SELL	$149.04 - $166.74 $48,438 - $54,190	-325 Reduced 1.33%	24,097 $3.99 Million
Q3 2019 Oct 28, 2019	BUY	$153.32 - $158.01 $45,229 - $46,612	295 Added 1.22%	24,422 $3.76 Million
Q2 2019 Jul 30, 2019	BUY	N/A	175 Added 0.73%	24,127 $3.78 Million
Q1 2019 Apr 23, 2019	BUY	N/A	1,720 Added 7.74%	23,952 $3.66 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-130 Reduced 0.58%	22,232 $2.93 Million
Q3 2018 Oct 17, 2018	BUY	N/A	125 Added 0.56%	22,362 $3.64 Million
Q2 2018 Jul 23, 2018	BUY	N/A	710 Added 3.3%	22,237 $3.46 Million
Q1 2018 May 07, 2018	BUY	N/A	3,705 Added 20.79%	21,527 $3.16 Million
Q4 2017 Jan 30, 2018	BUY	N/A	17,822	17,822 $2.63 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

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 Small Cap ETF Transaction History