Harbor Investment Advisory, LLC Vanguard Mid Cap Value Index F Transaction History

Harbor Investment Advisory, LLC

$1.26 Billion
Q4 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 31,984 shares of VOE stock, worth $5.14 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

31,984

Previous 31,196 2.53%

Holding current value

$5.14 Million

Previous $5.23 Million 1.07%

% of portfolio

0.41%

Previous 0.44%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$160.89 - $176.18 $126,781 - $138,829	788 Added 2.53%	31,984 $5.17 Million
Q3 2024 Oct 04, 2024	BUY	$149.02 - $167.67 $83,153 - $93,559	558 Added 1.82%	31,196 $5.23 Million
Q2 2024 Jul 19, 2024	SELL	$146.82 - $155.77 $39,641 - $42,057	-270 Reduced 0.87%	30,638 $4.61 Million
Q1 2024 Apr 12, 2024	SELL	$141.07 - $155.91 $72,933 - $80,605	-517 Reduced 1.65%	30,908 $4.82 Million
Q4 2023 Jan 26, 2024	BUY	$124.27 - $145.8 $10,314 - $12,101	83 Added 0.26%	31,425 $4.56 Million
Q3 2023 Oct 13, 2023	SELL	$130.77 - $144.24 $151,693 - $167,318	-1,160 Reduced 3.57%	31,342 $4.1 Million
Q2 2023 Jul 14, 2023	BUY	$127.92 - $138.38 $25,072 - $27,122	196 Added 0.61%	32,502 $4.5 Million
Q1 2023 Apr 21, 2023	BUY	$126.74 - $147.12 $59,948 - $69,587	473 Added 1.49%	32,306 $4.33 Million
Q4 2022 Jan 24, 2023	BUY	$122.51 - $142.75 $544,311 - $634,238	4,443 Added 16.22%	31,833 $0
Q3 2022 Nov 01, 2022	BUY	$121.77 - $145.8 $20,700 - $24,786	170 Added 0.62%	27,390 $3.34 Million
Q2 2022 Jul 18, 2022	BUY	$126.2 - $153.17 $126 - $153	1 Added 0.0%	27,220 $3.53 Million
Q1 2022 Apr 20, 2022	SELL	$140.72 - $152.6 $103,992 - $112,771	-739 Reduced 2.64%	27,219 $4.07 Million
Q4 2021 Jan 10, 2022	BUY	$140.47 - $150.69 $471,417 - $505,715	3,356 Added 13.64%	27,958 $4.2 Million
Q3 2021 Oct 12, 2021	SELL	$135.17 - $146.62 $275,206 - $298,518	-2,036 Reduced 7.64%	24,602 $3.44 Million
Q2 2021 Jul 27, 2021	BUY	$136.19 - $145.71 $86,616 - $92,671	636 Added 2.45%	26,638 $3.74 Million
Q1 2021 Apr 16, 2021	BUY	$116.81 - $138.13 $226,260 - $267,557	1,937 Added 8.05%	26,002 $3.51 Million
Q4 2020 Feb 04, 2021	BUY	$100.82 - $119.56 $38,916 - $46,150	386 Added 1.63%	24,065 $2.86 Million
Q3 2020 Oct 23, 2020	BUY	$93.59 - $106.12 $184,559 - $209,268	1,972 Added 9.08%	23,679 $2.4 Million
Q2 2020 Jul 16, 2020	BUY	$75.66 - $107.24 $102,519 - $145,310	1,355 Added 6.66%	21,707 $2.08 Million
Q1 2020 May 11, 2020	BUY	$68.69 - $121.9 $333,970 - $592,677	4,862 Added 31.39%	20,352 $1.65 Million
Q4 2019 Jan 16, 2020	BUY	$108.67 - $119.8 $1.68 Million - $1.86 Million	15,490 New	15,490 $1.85 Million

Others Institutions Holding VOE

# of Institutions

1,200

Shares Held

71.8M

Call Options Held

25.6K

Put Options Held

1.6K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
Sector ETFs
Industry ETFs

More about VOE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbor Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harbor Investment Advisory, LLC with notifications on news.

Account

Harbor Investment Advisory, LLC Vanguard Mid Cap Value Index F Transaction History