Harbor Investment Advisory, LLC Vanguard Ftse All World Ex Us Transaction History

Harbor Investment Advisory, LLC

$1.26 Billion
Q4 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 16,391 shares of VEU stock, worth $1.01 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

16,391

Previous 8,062 103.31%

Holding current value

$1.01 Million

Previous $507,000 85.6%

% of portfolio

0.07%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$57.29 - $63.1 $477,168 - $525,559	8,329 Added 103.31%	16,391 $941,000
Q3 2024 Oct 04, 2024	BUY	$56.47 - $63.69 $4,291 - $4,840	76 Added 0.95%	8,062 $507,000
Q2 2024 Jul 19, 2024	SELL	$56.22 - $60.47 $373,638 - $401,883	-6,646 Reduced 45.42%	7,986 $468,000
Q1 2024 Apr 12, 2024	SELL	$54.0 - $58.69 $688,932 - $748,767	-12,758 Reduced 46.58%	14,632 $858,000
Q4 2023 Jan 26, 2024	BUY	$49.57 - $56.14 $121,644 - $137,767	2,454 Added 9.84%	27,390 $1.54 Million
Q3 2023 Oct 13, 2023	SELL	$51.66 - $56.47 $33,888 - $37,044	-656 Reduced 2.56%	24,936 $1.29 Million
Q2 2023 Jul 14, 2023	BUY	$52.62 - $56.04 $87,980 - $93,698	1,672 Added 6.99%	25,592 $1.39 Million
Q1 2023 Apr 21, 2023	SELL	$50.42 - $55.03 $59,495 - $64,935	-1,180 Reduced 4.7%	23,920 $1.28 Million
Q4 2022 Jan 24, 2023	BUY	$44.03 - $52.21 $171,056 - $202,835	3,885 Added 18.31%	25,100 $0
Q3 2022 Nov 01, 2022	SELL	$44.35 - $52.71 $29,847 - $35,473	-673 Reduced 3.07%	21,215 $941,000
Q2 2022 Jul 18, 2022	SELL	$49.43 - $58.65 $187,586 - $222,576	-3,795 Reduced 14.78%	21,888 $1.09 Million
Q1 2022 Apr 20, 2022	BUY	$53.45 - $62.56 $83,328 - $97,531	1,559 Added 6.46%	25,683 $1.48 Million
Q4 2021 Jan 10, 2022	BUY	$59.38 - $63.62 $619,867 - $664,129	10,439 Added 76.28%	24,124 $1.48 Million
Q3 2021 Oct 12, 2021	BUY	$60.96 - $64.6 $39,563 - $41,925	649 Added 4.98%	13,685 $834,000
Q2 2021 Jul 27, 2021	BUY	$61.4 - $65.28 $137,843 - $146,553	2,245 Added 20.8%	13,036 $826,000
Q1 2021 Apr 16, 2021	BUY	$58.58 - $62.75 $9,665 - $10,353	165 Added 1.55%	10,791 $655,000
Q4 2020 Feb 04, 2021	SELL	$49.41 - $58.7 $39,528 - $46,960	-800 Reduced 7.0%	10,626 $620,000
Q3 2020 Oct 23, 2020	SELL	$47.85 - $52.43 $401,461 - $439,887	-8,390 Reduced 42.34%	11,426 $576,000
Q2 2020 Jul 16, 2020	SELL	$39.28 - $49.82 $163,444 - $207,301	-4,161 Reduced 17.35%	19,816 $943,000
Q1 2020 May 11, 2020	SELL	$35.86 - $54.78 $28,723 - $43,878	-801 Reduced 3.23%	23,977 $984,000
Q4 2019 Jan 16, 2020	BUY	$48.63 - $54.07 $1.2 Million - $1.34 Million	24,778 New	24,778 $1.33 Million

Others Institutions Holding VEU

# of Institutions

1,381

Shares Held

310M

Call Options Held

18.5K

Put Options Held

4.1K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Harbor Investment Advisory, LLC Vanguard Ftse All World Ex Us Transaction History