Harbor Advisory Corp Vanguard Small Cap ETF Transaction History

Harbor Advisory Corp

  • $289 Million
  • Q2 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 33,521 shares of VB stock, worth $7.57 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares
33,521
Previous 34,634 3.21%
Holding current value
$7.57 Million
Previous $7.92 Million 7.68%
% of portfolio
2.53%
Previous 2.7%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$179.99 - $196.57 $2.82 Million - $3.07 Million
15,640 Added 81.08%
34,929 $6.41 Million
Q3 2022

Oct 31, 2022
BUY
N/A
3,816 Added 24.66%
19,289 $3.3 Million
Q2 2022

Aug 01, 2022
SELL
N/A
-100 Reduced 0.64%
15,473 $2.73 Million
Q1 2022

May 13, 2022
BUY
N/A
206 Added 1.34%
15,573 $3.31 Million
Q4 2021

Feb 07, 2022
BUY
N/A
835 Added 5.75%
15,367 $3.47 Million
Q3 2021

Nov 12, 2021
BUY
N/A
815 Added 5.94%
14,532 $3.18 Million
Q2 2021

Aug 04, 2021
BUY
N/A
895 Added 6.98%
13,717 $3.09 Million
Q1 2021

May 13, 2021
BUY
N/A
650 Added 5.34%
12,822 $2.75 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-425 Reduced 3.37%
12,172 $2.37 Million
Q2 2020

Aug 04, 2020
SELL
N/A
-12,615 Reduced 50.04%
12,597 $1.84 Million
Q1 2020

Apr 28, 2020
BUY
N/A
1,115 Added 4.63%
25,212 $2.91 Million
Q4 2019

Feb 05, 2020
SELL
N/A
-325 Reduced 1.33%
24,097 $3.99 Million
Q3 2019

Oct 28, 2019
BUY
N/A
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
2,025
Shares Held
146M
Call Options Held
63.7K
Put Options Held
17.3K
View Full List

About VANGUARD SMALL-CAP ETF

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