A detailed history of Harbor Advisory Corp transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Harbor Advisory Corp holds 35,603 shares of VOO stock, worth $19.5 Million. This represents 6.16% of its overall portfolio holdings.

Number of Shares
35,603
Previous 36,798 3.25%
Holding current value
$19.5 Million
Previous $18.4 Million 2.08%
% of portfolio
6.16%
Previous 6.38%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

SELL
$475.2 - $527.7 $567,864 - $630,601
-1,195 Reduced 3.25%
35,603 $18.8 Million
Q2 2024

Jul 25, 2024

SELL
$455.1 - $504.28 $1.07 Million - $1.19 Million
-2,361 Reduced 6.03%
36,798 $18.4 Million
Q1 2024

Apr 29, 2024

SELL
$429.43 - $481.35 $40,795 - $45,728
-95 Reduced 0.24%
39,159 $18.8 Million
Q4 2023

Feb 05, 2024

SELL
$377.32 - $438.19 $20,375 - $23,662
-54 Reduced 0.14%
39,254 $17.1 Million
Q3 2023

Oct 27, 2023

SELL
$392.7 - $420.68 $58,119 - $62,260
-148 Reduced 0.38%
39,308 $15.4 Million
Q2 2023

Aug 03, 2023

BUY
$371.44 - $407.28 $57,573 - $63,128
155 Added 0.39%
39,456 $16.1 Million
Q1 2023

May 04, 2023

SELL
$348.66 - $382.94 $176,073 - $193,384
-505 Reduced 1.27%
39,301 $14.8 Million
Q4 2022

Feb 07, 2023

BUY
$327.64 - $374.54 $6.75 Million - $7.72 Million
20,610 Added 107.37%
39,806 $14 Million
Q3 2022

Oct 31, 2022

BUY
$328.3 - $395.04 $1.17 Million - $1.41 Million
3,560 Added 22.77%
19,196 $6.3 Million
Q2 2022

Aug 01, 2022

SELL
$337.07 - $419.85 $77,526 - $96,565
-230 Reduced 1.45%
15,636 $5.42 Million
Q1 2022

May 13, 2022

SELL
$382.7 - $439.25 $150,783 - $173,064
-394 Reduced 2.42%
15,866 $6.59 Million
Q4 2021

Feb 07, 2022

BUY
$394.21 - $439.01 $60,314 - $67,168
153 Added 0.95%
16,260 $7.1 Million
Q3 2021

Nov 12, 2021

BUY
$390.68 - $416.73 $107,046 - $114,184
274 Added 1.73%
16,107 $6.35 Million
Q2 2021

Aug 04, 2021

BUY
$368.16 - $394.32 $80,627 - $86,356
219 Added 1.4%
15,833 $6.23 Million
Q1 2021

May 13, 2021

SELL
$339.03 - $365.24 $67,806 - $73,048
-200 Reduced 1.26%
15,614 $5.69 Million
Q4 2020

Feb 16, 2021

SELL
$299.82 - $343.69 $244,353 - $280,107
-815 Reduced 4.9%
15,814 $5.44 Million
Q3 2020

Oct 26, 2020

SELL
$285.37 - $328.74 $219,449 - $252,801
-769 Reduced 4.42%
16,629 $5.12 Million
Q2 2020

Aug 04, 2020

SELL
$226.15 - $297.17 $445,967 - $586,019
-1,972 Reduced 10.18%
17,398 $4.93 Million
Q1 2020

Apr 28, 2020

BUY
$204.27 - $310.92 $490,043 - $745,897
2,399 Added 14.14%
19,370 $4.59 Million
Q4 2019

Feb 05, 2020

BUY
$264.57 - $296.67 $2,645 - $2,966
10 Added 0.06%
16,971 $5.02 Million
Q3 2019

Oct 28, 2019

BUY
$260.57 - $277.38 $568,563 - $605,243
2,182 Added 14.76%
16,961 $4.62 Million
Q2 2019

Jul 30, 2019

BUY
$252.12 - $271.73 $107,151 - $115,485
425 Added 2.96%
14,779 $3.98 Million
Q1 2019

Apr 23, 2019

BUY
$224.5 - $261.43 $138,516 - $161,302
617 Added 4.49%
14,354 $3.73 Million
Q4 2018

Feb 05, 2019

BUY
$215.07 - $268.24 $113,987 - $142,167
530 Added 4.01%
13,737 $3.16 Million
Q2 2018

Jul 23, 2018

BUY
$236.48 - $256.33 $93,409 - $101,250
395 Added 3.08%
13,207 $3.3 Million
Q1 2018

May 07, 2018

BUY
$236.79 - $263.36 $350,449 - $389,772
1,480 Added 13.06%
12,812 $3.1 Million
Q4 2017

Jan 30, 2018

BUY
$231.73 - $247.65 $2.63 Million - $2.81 Million
11,332
11,332 $2.78 Million

Others Institutions Holding VOO

About VANGUARD INDEX FDS S&P 500 ETF


  • Ticker VOO
  • Sector ETFs
  • Industry ETFs
More about VOO
Track This Portfolio

Track Harbor Advisory Corp Portfolio

Follow Harbor Advisory Corp and customize your updates to receive the information that matters most to you.

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.