Harbor Advisory Corp Vanguard Ftse Europe ETF Ftse Transaction History

Harbor Advisory Corp

$305 Million
Q3 2024

A detailed history of Harbor Advisory Corp transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Harbor Advisory Corp holds 170,044 shares of VGK stock, worth $11.3 Million. This represents 3.96% of its overall portfolio holdings.

Number of Shares

170,044

Previous 167,201 1.7%

Holding current value

$11.3 Million

Previous $11.2 Million 8.29%

% of portfolio

3.96%

Previous 3.87%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$65.06 - $71.72 $184,965 - $203,899	2,843 Added 1.7%	170,044 $12.1 Million
Q2 2024 Jul 25, 2024	SELL	$64.45 - $70.67 $325,279 - $356,671	-5,047 Reduced 2.93%	167,201 $11.2 Million
Q1 2024 Apr 29, 2024	SELL	$61.92 - $67.62 $59,257 - $64,712	-957 Reduced 0.55%	172,248 $11.6 Million
Q4 2023 Feb 05, 2024	BUY	$55.18 - $64.86 $382,728 - $449,868	6,936 Added 4.17%	173,205 $11.2 Million
Q3 2023 Oct 27, 2023	SELL	$57.29 - $63.51 $32,254 - $35,756	-563 Reduced 0.34%	166,269 $9.63 Million
Q2 2023 Aug 03, 2023	BUY	$60.2 - $63.67 $693,744 - $733,733	11,524 Added 7.42%	166,832 $10.3 Million
Q1 2023 May 04, 2023	BUY	$56.14 - $61.55 $232,363 - $254,755	4,139 Added 2.74%	155,308 $9.47 Million
Q4 2022 Feb 07, 2023	SELL	$45.8 - $57.82 $1.02 Million - $1.29 Million	-22,234 Reduced 12.82%	151,169 $8.38 Million
Q3 2022 Oct 31, 2022	SELL	$45.51 - $56.34 $246,937 - $305,700	-5,426 Reduced 3.03%	173,403 $8 Million
Q2 2022 Aug 01, 2022	BUY	$52.36 - $63.05 $68,591 - $82,595	1,310 Added 0.74%	178,829 $9.45 Million
Q1 2022 May 13, 2022	BUY	$55.42 - $68.99 $587,174 - $730,949	10,595 Added 6.35%	177,519 $11.1 Million
Q4 2021 Feb 07, 2022	BUY	$65.16 - $70.02 $986,652 - $1.06 Million	15,142 Added 9.98%	166,924 $11.4 Million
Q3 2021 Nov 12, 2021	BUY	$65.5 - $70.6 $186,216 - $200,715	2,843 Added 1.91%	151,782 $9.96 Million
Q2 2021 Aug 04, 2021	BUY	$64.01 - $70.36 $78,796 - $86,613	1,231 Added 0.83%	148,939 $10 Million
Q1 2021 May 13, 2021	BUY	$59.7 - $63.96 $56,894 - $60,953	953 Added 0.65%	147,708 $9.31 Million
Q4 2020 Feb 16, 2021	SELL	$49.58 - $61.04 $233,273 - $287,193	-4,705 Reduced 3.11%	146,755 $8.84 Million
Q3 2020 Oct 26, 2020	SELL	$50.71 - $55.18 $526,116 - $572,492	-10,375 Reduced 6.41%	151,460 $7.94 Million
Q2 2020 Aug 04, 2020	SELL	$41.29 - $53.37 $640,820 - $828,302	-15,520 Reduced 8.75%	161,835 $8.15 Million
Q1 2020 Apr 28, 2020	BUY	$37.1 - $59.09 $1.01 Million - $1.61 Million	27,285 Added 18.18%	177,355 $7.68 Million
Q4 2019 Feb 05, 2020	SELL	$51.7 - $58.65 $123,149 - $139,704	-2,382 Reduced 1.56%	150,070 $8.79 Million
Q3 2019 Oct 28, 2019	BUY	$53.15 - $54.55 $8,078 - $8,291	152 Added 0.1%	152,452 $8.17 Million
Q2 2019 Jul 30, 2019	BUY	N/A	160 Added 0.11%	152,300 $8.36 Million
Q1 2019 Apr 23, 2019	BUY	N/A	4,400 Added 2.98%	152,140 $8.16 Million
Q4 2018 Feb 05, 2019	BUY	N/A	215 Added 0.15%	147,740 $7.18 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-715 Reduced 0.48%	147,525 $8.29 Million
Q2 2018 Jul 23, 2018	BUY	N/A	940 Added 0.64%	148,240 $8.32 Million
Q1 2018 May 07, 2018	BUY	N/A	11,705 Added 8.63%	147,300 $8.57 Million
Q4 2017 Jan 30, 2018	BUY	N/A	135,595	135,595 $8.02 Million

Others Institutions Holding VGK

# of Institutions

676

Shares Held

166M

Call Options Held

138K

Put Options Held

1.65M

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
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Harbor Advisory Corp Vanguard Ftse Europe ETF Ftse Transaction History