Harbor Investment Advisory, LLC Vanguard Mortg Backed Sec ETF Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 189 shares of VMBS stock, worth $8,741. This represents 0.0% of its overall portfolio holdings.

Number of Shares

189

Previous 204 7.35%

Holding current value

$8,741

Previous $9,000 11.11%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$44.9 - $47.55 $673 - $713	-15 Reduced 7.35%	189 $8,000
Q4 2023 Jan 26, 2024	BUY	$42.3 - $46.59 $126 - $139	3 Added 1.49%	204 $9,000
Q3 2023 Oct 13, 2023	BUY	$43.61 - $46.21 $87 - $92	2 Added 1.01%	201 $8,000
Q1 2023 Apr 21, 2023	BUY	$45.14 - $47.41 $45 - $47	1 Added 0.51%	199 $9,000
Q1 2022 Apr 20, 2022	SELL	$49.53 - $52.66 $49 - $52	-1 Reduced 0.5%	198 $10,000
Q3 2021 Oct 12, 2021	BUY	$53.19 - $53.64 $106 - $107	2 Added 1.02%	199 $11,000
Q1 2021 Apr 16, 2021	BUY	$53.31 - $54.16 $3,305 - $3,357	62 Added 45.93%	197 $11,000
Q4 2020 Feb 04, 2021	BUY	$53.96 - $54.25 $593 - $596	11 Added 8.87%	135 $7,000
Q3 2020 Oct 23, 2020	BUY	$54.16 - $54.5 $3,628 - $3,651	67 Added 117.54%	124 $7,000
Q1 2020 May 11, 2020	BUY	$51.4 - $54.6 $2,929 - $3,112	57 New	57 $3,000

Others Institutions Holding VMBS

# of Institutions

630

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Harbor Investment Advisory, LLC Vanguard Mortg Backed Sec ETF Transaction History