Harbor Investment Advisory, LLC Vanguard Information Technolog Transaction History

Harbor Investment Advisory, LLC

$1.14 Billion
Q1 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 912 shares of VGT stock, worth $547,117. This represents 0.04% of its overall portfolio holdings.

Number of Shares

912

Previous 641 42.28%

Holding current value

$547,117

Previous $310,000 54.19%

% of portfolio

0.04%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$462.18 - $530.16 $125,250 - $143,673	271 Added 42.28%	912 $478,000
Q4 2023 Jan 26, 2024	BUY	$399.56 - $486.79 $399 - $486	1 Added 0.16%	641 $310,000
Q3 2023 Oct 13, 2023	BUY	$409.4 - $459.58 $40,940 - $45,958	100 Added 18.52%	640 $265,000
Q1 2023 Apr 21, 2023	BUY	$311.14 - $385.47 $311 - $385	1 Added 0.19%	540 $208,000
Q2 2022 Jul 18, 2022	SELL	N/A	-636 Reduced 54.13%	539 $176,000

Q4 2021 Jan 10, 2022	BUY	N/A	1 Added 0.09%	1,175 $538,000
Q3 2021 Oct 12, 2021	BUY	N/A	648 Added 123.19%	1,174 $471,000
Q4 2020 Feb 04, 2021	BUY	N/A	515 Added 4681.82%	526 $186,000
Q3 2020 Oct 23, 2020	BUY	N/A	11 New	11 $3,000

Others Institutions Holding VGT

# of Institutions

1,531

Shares Held

47.3M

Call Options Held

335K

Put Options Held

294K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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Harbor Investment Advisory, LLC Vanguard Information Technolog Transaction History