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

Harbor Advisory Corp

$305 Million
Q3 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 $4.5 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

40,128

Previous 40,206 0.19%

Holding current value

$4.5 Million

Previous $3.95 Million 9.95%

% of portfolio

1.42%

Previous 1.37%

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

328

Shares Held

13.3M

Call Options Held

Put Options Held

2.2K

View Full List

About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
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Harbor Advisory Corp Vanguard S&P Small Cap 600 ETF Transaction History