Harbor Investment Advisory, LLC Vanguard Bd Index Fd Inc Short Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 2,088 shares of BSV stock, worth $161,214. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,088

Previous 2,099 0.52%

Holding current value

$161,214

Previous $160,000 2.5%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$76.38 - $78.87 $840 - $867	-11 Reduced 0.52%	2,088 $164,000
Q2 2024 Jul 19, 2024	SELL	$75.81 - $76.76 $45,713 - $46,286	-603 Reduced 22.32%	2,099 $160,000
Q3 2023 Oct 13, 2023	SELL	$74.97 - $75.93 $1,949 - $1,974	-26 Reduced 0.95%	2,702 $203,000
Q4 2022 Jan 24, 2023	BUY	$74.07 - $75.87 $88,883 - $91,044	1,200 Added 78.53%	2,728 $0
Q3 2021 Oct 12, 2021	BUY	$81.9 - $82.4 $49,140 - $49,440	600 Added 64.66%	1,528 $125,000
Q1 2021 Apr 16, 2021	BUY	$82.08 - $82.89 $6,402 - $6,465	78 Added 9.18%	928 $76,000
Q4 2020 Feb 04, 2021	BUY	$82.67 - $82.96 $49,850 - $50,024	603 Added 244.13%	850 $70,000
Q3 2020 Oct 23, 2020	BUY	$82.96 - $83.3 $7,217 - $7,247	87 Added 54.37%	247 $21,000
Q2 2020 Jul 16, 2020	SELL	$81.78 - $83.12 $3,925 - $3,989	-48 Reduced 23.08%	160 $13,000
Q1 2020 May 11, 2020	BUY	$78.67 - $82.51 $4,090 - $4,290	52 Added 33.33%	208 $17,000
Q4 2019 Jan 16, 2020	BUY	$80.41 - $81.14 $12,543 - $12,657	156 New	156 $13,000

Others Institutions Holding BSV

# of Institutions

1,242

Shares Held

376M

Call Options Held

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
Sector ETFs
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Harbor Investment Advisory, LLC Vanguard Bd Index Fd Inc Short Transaction History