Harbor Investment Advisory, LLC Vanguard Mid Cap ETF Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 3,592 shares of VO stock, worth $954,753. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,592

Previous 2,548 40.97%

Holding current value

$954,753

Previous $616,000 53.73%

% of portfolio

0.08%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$237.84 - $263.83 $248,304 - $275,438	1,044 Added 40.97%	3,592 $947,000
Q2 2024 Jul 19, 2024	SELL	$234.99 - $248.98 $62,272 - $65,979	-265 Reduced 9.42%	2,548 $616,000
Q1 2024 Apr 12, 2024	SELL	$225.86 - $249.86 $30,491 - $33,731	-135 Reduced 4.58%	2,813 $702,000
Q4 2023 Jan 26, 2024	BUY	$195.66 - $233.95 $156,723 - $187,393	801 Added 37.31%	2,948 $685,000
Q1 2023 Apr 21, 2023	SELL	$200.2 - $225.98 $35,035 - $39,546	-175 Reduced 7.54%	2,147 $452,000
Q4 2022 Jan 24, 2023	BUY	$186.57 - $217.26 $255,600 - $297,646	1,370 Added 143.91%	2,322 $0
Q3 2022 Nov 01, 2022	BUY	$187.98 - $227.42 $375 - $454	2 Added 0.21%	952 $179,000
Q2 2022 Jul 18, 2022	BUY	$190.36 - $240.41 $98,606 - $124,532	518 Added 119.91%	950 $187,000
Q1 2022 Apr 20, 2022	SELL	$219.86 - $253.39 $85,745 - $98,822	-390 Reduced 47.45%	432 $103,000
Q4 2021 Jan 10, 2022	SELL	$236.98 - $261.2 $23,934 - $26,381	-101 Reduced 10.94%	822 $209,000
Q3 2021 Oct 12, 2021	BUY	$229.88 - $249.8 $121,606 - $132,144	529 Added 134.26%	923 $219,000
Q1 2021 Apr 16, 2021	SELL	$203.74 - $225.89 $10,187 - $11,294	-50 Reduced 11.26%	394 $87,000
Q3 2020 Oct 23, 2020	SELL	$164.39 - $185.0 $5,260 - $5,920	-32 Reduced 6.72%	444 $78,000
Q2 2020 Jul 16, 2020	SELL	$124.34 - $175.42 $9,947 - $14,033	-80 Reduced 14.39%	476 $78,000
Q1 2020 May 11, 2020	SELL	$112.37 - $186.27 $41,352 - $68,547	-368 Reduced 39.83%	556 $73,000
Q4 2019 Jan 16, 2020	BUY	$162.13 - $178.73 $149,808 - $165,146	924 New	924 $165,000

Others Institutions Holding VO

# of Institutions

2,034

Shares Held

171M

Call Options Held

58.4K

Put Options Held

110K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Industry ETFs

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Harbor Investment Advisory, LLC Vanguard Mid Cap ETF Transaction History