Harbor Investment Advisory, LLC Vanguard Dividend Appreciation Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 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 15,511 shares of VIG stock, worth $2.83 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

15,511

Previous 14,389 7.8%

Holding current value

$2.83 Million

Previous $2.63 Million 7.58%

% of portfolio

0.24%

Previous 0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

About VANGUARD DIVIDEND APPRECIATION

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Harbor Investment Advisory, LLC Vanguard Dividend Appreciation Transaction History