Harbor Advisory Corp Vanguard S&P Small Cap 600 ETF Transaction History

Harbor Advisory Corp

$304 Million
Q4 2024

A detailed history of Harbor Advisory Corp transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Harbor Advisory Corp holds 40,128 shares of VIOO stock, worth $4.37 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

40,128

Previous 40,128 -0.0%

Holding current value

$4.37 Million

Previous $4.34 Million 1.98%

% of portfolio

1.4%

Previous 1.42%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$97.19 - $109.09 $7,580 - $8,509	-78 Reduced 0.19%	40,128 $4.34 Million
Q1 2024 Apr 29, 2024	SELL	$93.69 - $101.5 $24,359 - $26,390	-260 Reduced 0.64%	40,206 $4.08 Million
Q3 2023 Oct 27, 2023	BUY	$86.02 - $96.92 $127,309 - $143,441	1,480 Added 3.8%	40,466 $3.54 Million
Q2 2023 Aug 03, 2023	BUY	$83.72 - $92.04 $32,148 - $35,343	384 Added 0.99%	38,986 $3.58 Million
Q1 2023 May 04, 2023	BUY	$84.73 - $197.41 $1.64 Million - $3.81 Million	19,301 Added 100.0%	38,602 $3.43 Million
Q4 2022 Feb 07, 2023	BUY	$82.54 - $189.04 $119,683 - $274,108	1,450 Added 8.12%	19,301 $3.35 Million
Q3 2022 Oct 31, 2022	BUY	$80.61 - $98.13 $268,431 - $326,772	3,330 Added 22.93%	17,851 $2.88 Million
Q1 2022 May 13, 2022	BUY	$93.89 - $106.99 $15,397 - $17,546	164 Added 1.14%	14,521 $2.88 Million
Q4 2021 Feb 07, 2022	BUY	$100.24 - $111.01 $121,089 - $134,100	1,208 Added 9.19%	14,357 $3.02 Million
Q3 2021 Nov 12, 2021	BUY	$96.01 - $104.32 $43,012 - $46,735	448 Added 3.53%	13,149 $2.65 Million
Q1 2021 May 13, 2021	BUY	$83.07 - $105.02 $882,618 - $1.12 Million	10,625 Added 511.8%	12,701 $2.53 Million
Q4 2020 Feb 16, 2021	BUY	$65.54 - $84.65 $136,061 - $175,733	2,076 New	2,076 $348,000

Others Institutions Holding VIOO

# of Institutions

334

Shares Held

13.4M

Call Options Held

Put Options Held

View Full List

About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
Industry ETFs

More about VIOO

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 S&P Small Cap 600 ETF Transaction History