Harbor Investment Advisory, LLC Vanguard Small Cap Growth ETF Transaction History

Harbor Investment Advisory, LLC

$1.26 Billion
Q4 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 5,370 shares of VBK stock, worth $1.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,370

Previous 3,155 70.21%

Holding current value

$1.5 Million

Previous $843,000 78.29%

% of portfolio

0.12%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$264.18 - $304.19 $585,158 - $673,780	2,215 Added 70.21%	5,370 $1.5 Million
Q3 2024 Oct 04, 2024	SELL	$240.48 - $267.94 $204,888 - $228,284	-852 Reduced 21.26%	3,155 $843,000
Q2 2024 Jul 19, 2024	BUY	$237.63 - $258.31 $197,232 - $214,397	830 Added 26.13%	4,007 $1 Million
Q1 2024 Apr 12, 2024	BUY	$231.0 - $260.72 $40,194 - $45,365	174 Added 5.79%	3,177 $828,000
Q4 2023 Jan 26, 2024	BUY	$196.36 - $245.46 $215,014 - $268,778	1,095 Added 57.39%	3,003 $726,000
Q3 2023 Oct 13, 2023	SELL	$210.59 - $239.48 $21,059 - $23,948	-100 Reduced 4.98%	1,908 $408,000
Q2 2023 Jul 14, 2023	SELL	$209.12 - $229.74 $20,493 - $22,514	-98 Reduced 4.65%	2,008 $461,000
Q1 2023 Apr 21, 2023	BUY	$198.77 - $233.54 $90,042 - $105,793	453 Added 27.4%	2,106 $455,000
Q4 2022 Jan 24, 2023	BUY	$192.0 - $216.09 $64,896 - $73,038	338 Added 25.7%	1,653 $0
Q3 2022 Nov 01, 2022	BUY	$192.77 - $237.17 $86,746 - $106,726	450 Added 52.02%	1,315 $257,000
Q2 2022 Jul 18, 2022	BUY	$188.16 - $253.27 $56,448 - $75,981	300 Added 53.1%	865 $170,000
Q4 2021 Jan 10, 2022	BUY	$269.22 - $305.79 $7,538 - $8,562	28 Added 5.21%	565 $159,000
Q3 2020 Oct 23, 2020	BUY	$197.81 - $223.21 $5,340 - $6,026	27 Added 5.29%	537 $115,000
Q1 2020 May 11, 2020	BUY	$128.7 - $210.28 $772 - $1,261	6 Added 1.19%	510 $77,000
Q4 2019 Jan 16, 2020	BUY	$177.24 - $199.81 $89,328 - $100,704	504 New	504 $100,000

Others Institutions Holding VBK

# of Institutions

1,220

Shares Held

46.4M

Call Options Held

49.2K

Put Options Held

36.6K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Harbor Investment Advisory, LLC Vanguard Small Cap Growth ETF Transaction History