Harbor Advisory Corp Vanguard Total Stock Market Et Transaction History

Harbor Advisory Corp

$305 Million
Q3 2024

A detailed history of Harbor Advisory Corp transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Harbor Advisory Corp holds 3,808 shares of VTI stock, worth $1.12 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

3,808

Previous 3,847 1.01%

Holding current value

$1.12 Million

Previous $1.03 Million 4.76%

% of portfolio

0.35%

Previous 0.36%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$255.18 - $283.2 $9,952 - $11,044	-39 Reduced 1.01%	3,808 $1.08 Million
Q2 2024 Jul 25, 2024	SELL	$245.23 - $269.4 $7,356 - $8,081	-30 Reduced 0.77%	3,847 $1.03 Million
Q4 2023 Feb 05, 2024	SELL	$203.12 - $238.25 $34,530 - $40,502	-170 Reduced 4.2%	3,877 $919,000
Q3 2023 Oct 27, 2023	SELL	$211.41 - $228.35 $15,855 - $17,126	-75 Reduced 1.82%	4,047 $859,000
Q2 2023 Aug 03, 2023	SELL	$200.75 - $220.28 $24,491 - $26,874	-122 Reduced 2.87%	4,122 $907,000
Q1 2023 May 04, 2023	BUY	$189.85 - $210.01 $31,704 - $35,071	167 Added 4.1%	4,244 $866,000
Q3 2022 Oct 31, 2022	SELL	$179.47 - $216.24 $14,537 - $17,515	-81 Reduced 1.95%	4,077 $732,000
Q2 2022 Aug 01, 2022	SELL	$183.02 - $230.52 $25,622 - $32,272	-140 Reduced 3.26%	4,158 $784,000
Q1 2022 May 13, 2022	SELL	$209.9 - $242.97 $28,336 - $32,800	-135 Reduced 3.05%	4,298 $979,000
Q3 2021 Nov 12, 2021	BUY	$219.23 - $234.37 $33,322 - $35,624	152 Added 3.55%	4,433 $984,000
Q2 2021 Aug 04, 2021	BUY	$209.28 - $222.82 $22,392 - $23,841	107 Added 2.56%	4,281 $954,000
Q1 2021 May 13, 2021	SELL	$191.87 - $208.85 $19,187 - $20,885	-100 Reduced 2.34%	4,174 $863,000
Q4 2020 Feb 16, 2021	BUY	$166.99 - $194.64 $65,293 - $76,104	391 Added 10.07%	4,274 $832,000
Q3 2020 Oct 26, 2020	SELL	$157.44 - $181.24 $22,041 - $25,373	-140 Reduced 3.48%	3,883 $661,000
Q2 2020 Aug 04, 2020	SELL	$122.96 - $164.1 $64,062 - $85,496	-521 Reduced 11.47%	4,023 $630,000
Q1 2020 Apr 28, 2020	SELL	$111.91 - $172.17 $11,750 - $18,077	-105 Reduced 2.26%	4,544 $586,000
Q4 2019 Feb 05, 2020	SELL	$146.61 - $164.29 $2,932 - $3,285	-20 Reduced 0.43%	4,649 $761,000
Q3 2019 Oct 28, 2019	SELL	$150.3 - $153.62 $3,006 - $3,072	-20 Reduced 0.43%	4,669 $705,000
Q2 2019 Jul 30, 2019	SELL	N/A	-10 Reduced 0.21%	4,689 $704,000
Q4 2018 Feb 05, 2019	SELL	N/A	-31 Reduced 0.66%	4,699 $600,000
Q3 2018 Oct 17, 2018	SELL	N/A	-10 Reduced 0.21%	4,730 $708,000
Q1 2018 May 07, 2018	SELL	N/A	-285 Reduced 5.67%	4,740 $643,000
Q4 2017 Jan 30, 2018	BUY	N/A	5,025	5,025 $690,000

Others Institutions Holding VTI

# of Institutions

2,997

Shares Held

461M

Call Options Held

647K

Put Options Held

433K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Harbor Advisory Corp Vanguard Total Stock Market Et Transaction History