Harbor Investment Advisory, LLC Vanguard Small Cap ETF Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 4,379 shares of VB stock, worth $1.04 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,379

Previous 4,230 3.52%

Holding current value

$1.04 Million

Previous $922,000 12.58%

% of portfolio

0.09%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$214.77 - $237.72 $32,000 - $35,420	149 Added 3.52%	4,379 $1.04 Million
Q2 2024 Jul 19, 2024	BUY	$210.76 - $226.94 $59,645 - $64,224	283 Added 7.17%	4,230 $922,000
Q1 2024 Apr 12, 2024	BUY	$204.0 - $228.59 $58,344 - $65,376	286 Added 7.81%	3,947 $902,000
Q4 2023 Jan 26, 2024	BUY	$175.26 - $215.9 $16,474 - $20,294	94 Added 2.64%	3,661 $781,000
Q3 2023 Oct 13, 2023	BUY	$186.24 - $208.75 $31,474 - $35,278	169 Added 4.97%	3,567 $674,000
Q2 2023 Jul 14, 2023	SELL	$181.26 - $198.89 $135,219 - $148,371	-746 Reduced 18.0%	3,398 $675,000
Q1 2023 Apr 21, 2023	SELL	$179.51 - $208.76 $56,725 - $65,968	-316 Reduced 7.09%	4,144 $785,000
Q4 2022 Jan 24, 2023	BUY	$172.82 - $196.57 $97,643 - $111,062	565 Added 14.51%	4,460 $0
Q3 2022 Nov 01, 2022	BUY	$170.45 - $206.62 $852 - $1,033	5 Added 0.13%	3,895 $666,000
Q2 2022 Jul 18, 2022	BUY	$170.7 - $214.67 $79,204 - $99,606	464 Added 13.54%	3,890 $685,000
Q1 2022 Apr 20, 2022	BUY	$198.73 - $227.97 $51,471 - $59,044	259 Added 8.18%	3,426 $728,000
Q4 2021 Jan 10, 2022	SELL	$215.13 - $239.37 $1,290 - $1,436	-6 Reduced 0.19%	3,167 $716,000
Q3 2021 Oct 12, 2021	BUY	$211.9 - $229.42 $178,631 - $193,401	843 Added 36.18%	3,173 $694,000
Q2 2021 Jul 27, 2021	BUY	$211.77 - $228.05 $12,282 - $13,226	58 Added 2.55%	2,330 $525,000
Q1 2021 Apr 16, 2021	SELL	$191.53 - $223.48 $1,532 - $1,787	-8 Reduced 0.35%	2,272 $486,000
Q4 2020 Feb 04, 2021	BUY	$156.0 - $196.91 $66,456 - $83,883	426 Added 22.98%	2,280 $444,000
Q3 2020 Oct 23, 2020	BUY	$143.34 - $162.04 $12,613 - $14,259	88 Added 4.98%	1,854 $285,000
Q2 2020 Jul 16, 2020	BUY	$106.26 - $156.76 $318 - $470	3 Added 0.17%	1,766 $257,000
Q1 2020 May 11, 2020	BUY	$98.45 - $170.48 $7,285 - $12,615	74 Added 4.38%	1,763 $204,000
Q4 2019 Jan 16, 2020	BUY	$149.04 - $166.74 $251,728 - $281,623	1,689 New	1,689 $280,000

Others Institutions Holding VB

# of Institutions

2,111

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

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Harbor Investment Advisory, LLC Vanguard Small Cap ETF Transaction History