Harbor Investment Advisory, LLC Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 2,405 shares of VBR stock, worth $460,004. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,405

Previous 1,980 21.46%

Holding current value

$460,004

Previous $397,000 19.9%

% of portfolio

0.04%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$197.36 - $217.3 $83,878 - $92,352	425 Added 21.46%	2,405 $476,000
Q3 2024 Oct 04, 2024	BUY	$179.99 - $201.6 $1,979 - $2,217	11 Added 0.56%	1,980 $397,000
Q2 2024 Jul 19, 2024	BUY	$177.65 - $191.11 $33,042 - $35,546	186 Added 10.43%	1,969 $359,000
Q1 2024 Apr 12, 2024	BUY	$172.45 - $191.88 $145,720 - $162,138	845 Added 90.09%	1,783 $342,000
Q2 2023 Jul 14, 2023	BUY	$150.74 - $165.4 $10,551 - $11,578	70 Added 8.06%	938 $155,000
Q1 2023 Apr 21, 2023	BUY	$150.22 - $177.69 $87,578 - $103,593	583 Added 204.56%	868 $137,000
Q4 2022 Jan 24, 2023	BUY	$147.25 - $169.54 $17,817 - $20,514	121 Added 73.78%	285 $0
Q3 2022 Nov 01, 2022	BUY	$143.4 - $172.87 $143 - $172	1 Added 0.61%	164 $24,000
Q2 2022 Jul 18, 2022	BUY	$146.67 - $178.24 $1,466 - $1,782	10 Added 6.54%	163 $24,000
Q4 2021 Jan 10, 2022	BUY	$168.72 - $185.72 $5,230 - $5,757	31 Added 25.41%	153 $27,000
Q1 2021 Apr 16, 2021	SELL	$139.89 - $172.72 $1,119 - $1,381	-8 Reduced 6.15%	122 $20,000
Q4 2020 Feb 04, 2021	BUY	$111.89 - $142.79 $1,118 - $1,427	10 Added 8.33%	130 $18,000
Q3 2020 Oct 23, 2020	SELL	$102.46 - $117.9 $20,389 - $23,462	-199 Reduced 62.38%	120 $13,000
Q1 2020 May 11, 2020	BUY	$75.8 - $139.04 $530 - $973	7 Added 2.24%	319 $28,000
Q4 2019 Jan 16, 2020	BUY	$123.74 - $138.15 $38,606 - $43,102	312 New	312 $43,000

Others Institutions Holding VBR

# of Institutions

1,706

Shares Held

96.2M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Harbor Investment Advisory, LLC Vanguard Small Cap Value ETF Transaction History