Harbor Investment Advisory, LLC Vanguard Mid Cap Growth Index Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 19,453 shares of VOT stock, worth $5.01 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

19,453

Previous 19,425 0.14%

Holding current value

$5.01 Million

Previous $4.46 Million 6.21%

% of portfolio

0.4%

Previous 0.39%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$218.05 - $243.47 $6,105 - $6,817	28 Added 0.14%	19,453 $4.74 Million
Q2 2024 Jul 19, 2024	SELL	$218.75 - $234.97 $68,906 - $74,015	-315 Reduced 1.6%	19,425 $4.46 Million
Q1 2024 Apr 12, 2024	SELL	$212.21 - $235.79 $25,252 - $28,059	-119 Reduced 0.6%	19,740 $4.65 Million
Q4 2023 Jan 26, 2024	BUY	$180.9 - $221.2 $646,717 - $790,790	3,575 Added 21.95%	19,859 $4.36 Million
Q3 2023 Oct 13, 2023	SELL	$191.65 - $213.93 $238,220 - $265,914	-1,243 Reduced 7.09%	16,284 $3.17 Million
Q2 2023 Jul 14, 2023	BUY	$186.22 - $205.77 $29,422 - $32,511	158 Added 0.91%	17,527 $3.61 Million
Q1 2023 Apr 21, 2023	BUY	$177.43 - $203.61 $197,302 - $226,414	1,112 Added 6.84%	17,369 $3.39 Million
Q4 2022 Jan 24, 2023	BUY	$165.84 - $193.83 $24,378 - $28,493	147 Added 0.91%	16,257 $0
Q3 2022 Nov 01, 2022	BUY	$170.12 - $208.72 $412,030 - $505,519	2,422 Added 17.69%	16,110 $2.75 Million
Q2 2022 Jul 18, 2022	SELL	$167.96 - $227.2 $15,452 - $20,902	-92 Reduced 0.67%	13,688 $2.4 Million
Q1 2022 Apr 20, 2022	BUY	$199.76 - $251.37 $194,766 - $245,085	975 Added 7.61%	13,780 $3.07 Million
Q4 2021 Jan 10, 2022	BUY	$234.3 - $265.79 $403,464 - $457,690	1,722 Added 15.54%	12,805 $3.26 Million
Q3 2021 Oct 12, 2021	BUY	$230.42 - $251.05 $62,674 - $68,285	272 Added 2.52%	11,083 $2.62 Million
Q2 2021 Jul 27, 2021	BUY	$210.91 - $237.31 $83,309 - $93,737	395 Added 3.79%	10,811 $2.56 Million
Q1 2021 Apr 16, 2021	SELL	$204.75 - $230.34 $266,994 - $300,363	-1,304 Reduced 11.13%	10,416 $2.24 Million
Q4 2020 Feb 04, 2021	BUY	$178.76 - $215.29 $60,420 - $72,768	338 Added 2.97%	11,720 $2.49 Million
Q3 2020 Oct 23, 2020	BUY	$166.29 - $188.98 $22,615 - $25,701	136 Added 1.21%	11,382 $2.05 Million
Q2 2020 Jul 16, 2020	BUY	$120.77 - $169.89 $104,949 - $147,634	869 Added 8.37%	11,246 $1.86 Million
Q1 2020 May 11, 2020	BUY	$108.51 - $170.49 $282,343 - $443,614	2,602 Added 33.47%	10,377 $1.32 Million
Q4 2019 Jan 16, 2020	BUY	$144.1 - $159.03 $1.12 Million - $1.24 Million	7,775 New	7,775 $1.24 Million

Others Institutions Holding VOT

# of Institutions

975

Shares Held

38.2M

Call Options Held

26.7K

Put Options Held

5.6K

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About VANGUARD MID-CAP GROWTH INDEX

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Harbor Investment Advisory, LLC Vanguard Mid Cap Growth Index Transaction History