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 $10.8 Million. This represents 3.96% of its overall portfolio holdings.

Number of Shares

170,044

Previous 167,201 1.7%

Holding current value

$10.8 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

687

Shares Held

154M

Call Options Held

144K

Put Options Held

137K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
Sector ETFs
Industry ETFs

More about VGK

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 Ftse Europe ETF Ftse Transaction History