Harbor Investment Advisory, LLC Vanguard Health Care ETF Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 1,087 shares of VHT stock, worth $275,978. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,087

Previous 1,037 4.82%

Holding current value

$275,978

Previous $275,000 11.27%

% of portfolio

0.03%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$261.88 - $288.1 $13,094 - $14,405	50 Added 4.82%	1,087 $306,000
Q1 2024 Apr 12, 2024	BUY	$253.63 - $270.54 $28,152 - $30,029	111 Added 11.99%	1,037 $280,000
Q4 2021 Jan 10, 2022	SELL	$243.71 - $267.51 $27,051 - $29,693	-111 Reduced 10.7%	926 $247,000
Q3 2021 Oct 12, 2021	SELL	$247.16 - $265.84 $2,718 - $2,924	-11 Reduced 1.05%	1,037 $256,000
Q1 2021 Apr 16, 2021	BUY	$218.21 - $236.79 $40,368 - $43,806	185 Added 21.44%	1,048 $240,000
Q4 2020 Feb 04, 2021	BUY	$198.15 - $223.73 $21,003 - $23,715	106 Added 14.0%	863 $193,000
Q3 2020 Oct 23, 2020	SELL	$194.1 - $209.76 $56,094 - $60,620	-289 Reduced 27.63%	757 $154,000
Q1 2020 May 11, 2020	BUY	$139.96 - $197.23 $699 - $986	5 Added 0.48%	1,046 $174,000
Q4 2019 Jan 16, 2020	BUY	$163.53 - $193.07 $170,234 - $200,985	1,041 New	1,041 $200,000

Others Institutions Holding VHT

# of Institutions

1,111

Shares Held

24.1M

Call Options Held

32.3K

Put Options Held

7.46K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

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Harbor Investment Advisory, LLC Vanguard Health Care ETF Transaction History