Harbor Advisory Corp Vanguard Mid Cap ETF Transaction History

Harbor Advisory Corp

$305 Million
Q3 2024

A detailed history of Harbor Advisory Corp transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Harbor Advisory Corp holds 25,650 shares of VO stock, worth $7.23 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

25,650

Previous 25,378 1.07%

Holding current value

$7.23 Million

Previous $6.14 Million 10.14%

% of portfolio

2.22%

Previous 2.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$237.84 - $263.83 $64,692 - $71,761	272 Added 1.07%	25,650 $6.77 Million
Q2 2024 Jul 25, 2024	BUY	$234.99 - $248.98 $22,794 - $24,151	97 Added 0.38%	25,378 $6.14 Million
Q1 2024 Apr 29, 2024	BUY	$225.86 - $249.86 $11,293 - $12,493	50 Added 0.2%	25,281 $6.32 Million
Q4 2023 Feb 05, 2024	SELL	$195.66 - $233.95 $34,827 - $41,643	-178 Reduced 0.7%	25,231 $5.87 Million
Q3 2023 Oct 27, 2023	BUY	$206.6 - $228.23 $235,524 - $260,182	1,140 Added 4.7%	25,409 $5.29 Million
Q2 2023 Aug 03, 2023	BUY	$203.43 - $220.16 $181,866 - $196,823	894 Added 3.82%	24,269 $5.34 Million
Q1 2023 May 04, 2023	BUY	$200.2 - $225.98 $25,025 - $28,247	125 Added 0.54%	23,375 $4.93 Million
Q4 2022 Feb 07, 2023	BUY	$186.57 - $217.26 $869,789 - $1.01 Million	4,662 Added 25.08%	23,250 $4.74 Million
Q3 2022 Oct 31, 2022	BUY	$187.98 - $227.42 $5,451 - $6,595	29 Added 0.16%	18,588 $3.49 Million
Q2 2022 Aug 01, 2022	BUY	$190.36 - $240.41 $169,420 - $213,964	890 Added 5.04%	18,559 $3.66 Million
Q1 2022 May 13, 2022	BUY	$219.86 - $253.39 $355,293 - $409,478	1,616 Added 10.07%	17,669 $4.2 Million
Q4 2021 Feb 07, 2022	BUY	$236.98 - $261.2 $262,099 - $288,887	1,106 Added 7.4%	16,053 $4.09 Million
Q3 2021 Nov 12, 2021	BUY	$229.88 - $249.8 $187,352 - $203,587	815 Added 5.77%	14,947 $3.54 Million
Q2 2021 Aug 04, 2021	BUY	$223.23 - $238.25 $191,308 - $204,180	857 Added 6.46%	14,132 $3.35 Million
Q1 2021 May 13, 2021	BUY	$203.74 - $225.89 $147,711 - $163,770	725 Added 5.78%	13,275 $2.94 Million
Q4 2020 Feb 16, 2021	BUY	$176.14 - $208.21 $107,093 - $126,591	608 Added 5.09%	12,550 $2.6 Million
Q3 2020 Oct 26, 2020	SELL	$164.39 - $185.0 $2,465 - $2,775	-15 Reduced 0.13%	11,942 $2.11 Million
Q2 2020 Aug 04, 2020	SELL	$124.34 - $175.42 $1.57 Million - $2.22 Million	-12,630 Reduced 51.37%	11,957 $1.96 Million
Q1 2020 Apr 28, 2020	BUY	$112.37 - $186.27 $109,560 - $181,613	975 Added 4.13%	24,587 $3.24 Million
Q4 2019 Feb 05, 2020	SELL	$162.13 - $178.73 $52,692 - $58,087	-325 Reduced 1.36%	23,612 $4.21 Million
Q3 2019 Oct 28, 2019	BUY	$166.82 - $169.81 $49,211 - $50,093	295 Added 1.25%	23,937 $4.01 Million
Q2 2019 Jul 30, 2019	BUY	N/A	165 Added 0.7%	23,642 $3.95 Million
Q1 2019 Apr 23, 2019	BUY	N/A	1,320 Added 5.96%	23,477 $3.77 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-140 Reduced 0.63%	22,157 $3.06 Million
Q3 2018 Oct 17, 2018	BUY	N/A	125 Added 0.56%	22,297 $3.66 Million
Q2 2018 Jul 23, 2018	BUY	N/A	865 Added 4.06%	22,172 $3.5 Million
Q1 2018 May 07, 2018	BUY	N/A	3,930 Added 22.62%	21,307 $3.29 Million
Q4 2017 Jan 30, 2018	BUY	N/A	17,377	17,377 $2.69 Million

Others Institutions Holding VO

# of Institutions

2,090

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Harbor Advisory Corp Vanguard Mid Cap ETF Transaction History