Harbor Investment Advisory, LLC Vanguard Ftse Developed Market Transaction History

Harbor Investment Advisory, LLC

$1.26 Billion
Q4 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 2,522 shares of VEA stock, worth $125,797. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,522

Previous 2,522 -0.0%

Holding current value

$125,797

Previous $133,000 9.77%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$47.6 - $53.31 $4,474 - $5,011	-94 Reduced 3.59%	2,522 $133,000
Q2 2024 Jul 19, 2024	SELL	$47.83 - $51.21 $6,648 - $7,118	-139 Reduced 5.05%	2,616 $129,000
Q1 2024 Apr 12, 2024	BUY	$46.21 - $50.27 $40,248 - $43,785	871 Added 46.23%	2,755 $138,000
Q4 2023 Jan 26, 2024	SELL	$41.58 - $47.99 $3,243 - $3,743	-78 Reduced 3.98%	1,884 $90,000
Q3 2023 Oct 13, 2023	SELL	$43.5 - $47.63 $3,567 - $3,905	-82 Reduced 4.01%	1,962 $85,000
Q1 2023 Apr 21, 2023	SELL	$42.2 - $46.17 $1,223 - $1,338	-29 Reduced 1.4%	2,044 $92,000
Q4 2022 Jan 24, 2023	SELL	$36.19 - $43.78 $82,078 - $99,293	-2,268 Reduced 52.25%	2,073 $0
Q2 2022 Jul 18, 2022	BUY	$40.38 - $48.66 $80,881 - $97,465	2,003 Added 85.67%	4,341 $177,000
Q3 2021 Oct 12, 2021	SELL	$50.07 - $53.43 $4,506 - $4,808	-90 Reduced 3.71%	2,338 $118,000
Q2 2021 Jul 27, 2021	SELL	$49.75 - $53.3 $1,094 - $1,172	-22 Reduced 0.9%	2,428 $125,000
Q1 2021 Apr 16, 2021	BUY	$46.87 - $50.05 $5,577 - $5,955	119 Added 5.11%	2,450 $120,000
Q4 2020 Feb 04, 2021	BUY	$39.45 - $47.53 $828 - $998	21 Added 0.91%	2,331 $110,000
Q3 2020 Oct 23, 2020	SELL	$38.92 - $42.44 $42,111 - $45,920	-1,082 Reduced 31.9%	2,310 $94,000
Q1 2020 May 11, 2020	BUY	$28.78 - $44.66 $23,426 - $36,353	814 Added 31.57%	3,392 $113,000
Q4 2019 Jan 16, 2020	BUY	$39.9 - $44.4 $102,862 - $114,463	2,578 New	2,578 $114,000

Others Institutions Holding VEA

# of Institutions

2,409

Shares Held

2.13B

Call Options Held

217K

Put Options Held

607K

View Full List

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Harbor Investment Advisory, LLC Vanguard Ftse Developed Market Transaction History