Harbor Investment Advisory, LLC Vanguard Dividend Appreciation Transaction History

Harbor Investment Advisory, LLC

  • $1.26 Billion
  • Q4 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 16,815 shares of VIG stock, worth $3.06 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
16,815
Previous 15,511 8.41%
Holding current value
$3.06 Million
Previous $2.83 Million 8.39%
% of portfolio
0.24%
Previous 0.24%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
BUY
N/A
1,304 Added 8.41%
16,815 $3.06 Million
Q3 2024

Oct 04, 2024
BUY
$182.15 - $182.15 $204,372 - $204,372
1,122 Added 7.8%
15,511 $2.83 Million
Q2 2024

Jul 19, 2024
BUY
$173.33 - $185.29 $145,250 - $155,273
838 Added 6.18%
14,389 $2.63 Million
Q1 2024

Apr 12, 2024
BUY
$168.47 - $182.98 $30,998 - $33,668
184 Added 1.38%
13,551 $2.47 Million
Q4 2023

Jan 26, 2024
SELL
$150.16 - $171.16 $25,377 - $28,926
-169 Reduced 1.25%
13,367 $2.28 Million
Q3 2023

Oct 13, 2023
SELL
$155.38 - $166.95 $21,287 - $22,872
-137 Reduced 1.0%
13,536 $2.1 Million
Q2 2023

Jul 14, 2023
SELL
$152.74 - $162.43 $8,858 - $9,420
-58 Reduced 0.42%
13,673 $2.22 Million
Q1 2023

Apr 21, 2023
BUY
$147.24 - $158.33 $82,012 - $88,189
557 Added 4.23%
13,731 $2.11 Million
Q4 2022

Jan 24, 2023
SELL
$144.84 - $158.71 $23,174 - $25,393
-160 Reduced 1.2%
13,174 $0
Q3 2022

Nov 01, 2022
BUY
N/A
157 Added 1.19%
13,334 $1.8 Million
Q2 2022

Jul 18, 2022
BUY
N/A
880 Added 7.16%
13,177 $1.89 Million
Q1 2022

Apr 20, 2022
BUY
N/A
615 Added 5.26%
12,297 $1.99 Million
Q4 2021

Jan 10, 2022
BUY
N/A
1,057 Added 9.95%
11,682 $2.01 Million
Q3 2021

Oct 12, 2021
BUY
N/A
90 Added 0.85%
10,625 $1.63 Million
Q2 2021

Jul 27, 2021
BUY
N/A
399 Added 3.94%
10,535 $1.63 Million
Q1 2021

Apr 16, 2021
SELL
N/A
-27 Reduced 0.27%
10,136 $1.49 Million
Q4 2020

Feb 04, 2021
SELL
N/A
-30 Reduced 0.29%
10,163 $1.44 Million
Q3 2020

Oct 23, 2020
BUY
N/A
103 Added 1.02%
10,193 $1.31 Million
Q2 2020

Jul 16, 2020
SELL
N/A
-58 Reduced 0.57%
10,090 $1.18 Million
Q1 2020

May 11, 2020
SELL
N/A
-431 Reduced 4.07%
10,148 $1.05 Million
Q4 2019

Jan 16, 2020
BUY
N/A
10,579 New
10,579 $1.32 Million

Others Institutions Holding VIG

# of Institutions
2,292
Shares Held
199M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
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