Harbor Investment Advisory, LLC Vanguard Total Stock Market Et Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 44,267 shares of VTI stock, worth $13 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

44,267

Previous 45,340 2.37%

Holding current value

$13 Million

Previous $12.1 Million 3.35%

% of portfolio

1.05%

Previous 1.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$255.18 - $283.2 $273,808 - $303,873	-1,073 Reduced 2.37%	44,267 $12.5 Million
Q2 2024 Jul 19, 2024	BUY	$245.23 - $269.4 $981,410 - $1.08 Million	4,002 Added 9.68%	45,340 $12.1 Million
Q1 2024 Apr 12, 2024	BUY	$232.77 - $260.14 $355,672 - $397,493	1,528 Added 3.84%	41,338 $10.7 Million
Q4 2023 Jan 26, 2024	BUY	$203.12 - $238.25 $635,765 - $745,722	3,130 Added 8.53%	39,810 $9.44 Million
Q3 2023 Oct 13, 2023	SELL	$211.41 - $228.35 $24,946 - $26,945	-118 Reduced 0.32%	36,680 $7.79 Million
Q2 2023 Jul 14, 2023	BUY	$200.75 - $220.28 $3.7 Million - $4.06 Million	18,417 Added 100.2%	36,798 $8.11 Million
Q1 2023 Apr 21, 2023	SELL	$189.85 - $210.01 $519,619 - $574,797	-2,737 Reduced 12.96%	18,381 $3.75 Million
Q4 2022 Jan 24, 2023	BUY	$179.3 - $204.18 $16,495 - $18,784	92 Added 0.44%	21,118 $0
Q3 2022 Nov 01, 2022	BUY	$179.47 - $216.24 $452,982 - $545,789	2,524 Added 13.64%	21,026 $3.77 Million
Q2 2022 Jul 18, 2022	SELL	$183.02 - $230.52 $39,166 - $49,331	-214 Reduced 1.14%	18,502 $3.49 Million
Q1 2022 Apr 20, 2022	BUY	$209.9 - $242.97 $28,126 - $32,557	134 Added 0.72%	18,716 $4.26 Million
Q4 2021 Jan 10, 2022	BUY	$221.73 - $242.96 $831,930 - $911,585	3,752 Added 25.3%	18,582 $4.49 Million
Q3 2021 Oct 12, 2021	BUY	$219.23 - $234.37 $201,253 - $215,151	918 Added 6.6%	14,830 $3.29 Million
Q2 2021 Jul 27, 2021	BUY	$209.28 - $222.82 $196,723 - $209,450	940 Added 7.25%	13,912 $3.1 Million
Q1 2021 Apr 16, 2021	BUY	$191.87 - $208.85 $221,417 - $241,012	1,154 Added 9.76%	12,972 $2.68 Million
Q4 2020 Feb 04, 2021	SELL	$166.99 - $194.64 $30,726 - $35,813	-184 Reduced 1.53%	11,818 $2.3 Million
Q3 2020 Oct 23, 2020	SELL	$157.44 - $181.24 $45,185 - $52,015	-287 Reduced 2.34%	12,002 $2.04 Million
Q2 2020 Jul 16, 2020	SELL	$122.96 - $164.1 $110,172 - $147,033	-896 Reduced 6.8%	12,289 $1.92 Million
Q1 2020 May 11, 2020	SELL	$111.91 - $172.17 $33,461 - $51,478	-299 Reduced 2.22%	13,185 $1.7 Million
Q4 2019 Jan 16, 2020	BUY	$146.61 - $164.29 $1.98 Million - $2.22 Million	13,484 New	13,484 $2.21 Million

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Harbor Investment Advisory, LLC Vanguard Total Stock Market Et Transaction History