Harbor Advisory Corp Vanguard Growth ETF Transaction History

Harbor Advisory Corp

$305 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	SELL	$243.06 - $282.96 $18,958 - $22,070	-78 Reduced 8.85%	803 $227,000
Q1 2023 May 04, 2023	BUY	$209.25 - $249.44 $184,349 - $219,756	881 New	881 $219,000
Q2 2022 Aug 01, 2022	SELL	$214.97 - $293.87 $10,533 - $14,399	-49 Reduced 3.85%	1,223 $273,000
Q4 2021 Feb 07, 2022	SELL	$287.0 - $325.67 $167,034 - $189,539	-582 Reduced 31.39%	1,272 $408,000
Q3 2021 Nov 12, 2021	SELL	$286.49 - $308.98 $34,951 - $37,695	-122 Reduced 6.17%	1,854 $538,000
Q2 2021 Aug 04, 2021	SELL	$257.69 - $287.23 $29,634 - $33,031	-115 Reduced 5.5%	1,976 $567,000
Q1 2021 May 13, 2021	BUY	$243.15 - $268.9 $50,332 - $55,662	207 Added 10.99%	2,091 $537,000
Q4 2020 Feb 16, 2021	BUY	$220.77 - $253.46 $415,930 - $477,518	1,884 New	1,884 $477,000

Others Institutions Holding VUG

# of Institutions

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

Bank Of America Corp Charlotte, NC

43.8M
Shares

$17.7 Billion
1.42% of portfolio
Jones Financial Companies Lllp

23.1M
Shares

$9.35 Billion
9.12% of portfolio
Morgan Stanley New York, NY

13.8M
Shares

$5.58 Billion
0.39% of portfolio
Envestnet Asset Management Inc

8.27M
Shares

$3.34 Billion
1.05% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

8.08M
Shares

$3.26 Billion
6.36% of portfolio

About VANGUARD GROWTH ETF

Ticker VUG
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