Harbor Advisory Corp Vanguard Index Fds S&P 500 ETF Transaction History

Harbor Advisory Corp

$305 Million
Q3 2024

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 $19.4 Million. This represents 6.16% of its overall portfolio holdings.

Number of Shares

35,603

Previous 36,798 3.25%

Holding current value

$19.4 Million

Previous $18.4 Million 2.08%

% of portfolio

6.16%

Previous 6.38%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,148

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Harbor Advisory Corp Vanguard Index Fds S&P 500 ETF Transaction History