Harbor Investment Advisory, LLC Vanguard Value ETF Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 42,370 shares of VTV stock, worth $7.46 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

42,370

Previous 42,746 0.88%

Holding current value

$7.46 Million

Previous $6.86 Million 7.88%

% of portfolio

0.62%

Previous 0.6%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$159.75 - $174.57 $60,066 - $65,638	-376 Reduced 0.88%	42,370 $7.4 Million
Q2 2024 Jul 19, 2024	BUY	$154.57 - $163.65 $77,130 - $81,661	499 Added 1.18%	42,746 $6.86 Million
Q1 2024 Apr 12, 2024	BUY	$147.46 - $162.86 $76,531 - $84,524	519 Added 1.24%	42,247 $6.88 Million
Q4 2023 Jan 26, 2024	BUY	$131.82 - $149.95 $38,491 - $43,785	292 Added 0.7%	41,728 $6.24 Million
Q3 2023 Oct 13, 2023	SELL	$137.93 - $147.18 $16,965 - $18,103	-123 Reduced 0.3%	41,436 $5.72 Million
Q2 2023 Jul 14, 2023	SELL	$134.74 - $142.42 $11,722 - $12,390	-87 Reduced 0.21%	41,559 $5.91 Million
Q1 2023 Apr 21, 2023	BUY	$132.13 - $144.96 $124,994 - $137,132	946 Added 2.32%	41,646 $5.75 Million
Q4 2022 Jan 24, 2023	BUY	$124.69 - $146.24 $575,818 - $675,336	4,618 Added 12.8%	40,700 $0
Q3 2022 Nov 01, 2022	BUY	$123.48 - $143.43 $164,228 - $190,761	1,330 Added 3.83%	36,082 $4.46 Million
Q2 2022 Jul 18, 2022	BUY	$128.01 - $150.8 $20,353 - $23,977	159 Added 0.46%	34,752 $4.58 Million
Q1 2022 Apr 20, 2022	BUY	$140.46 - $150.33 $768,597 - $822,605	5,472 Added 18.79%	34,593 $5.11 Million
Q4 2021 Jan 10, 2022	BUY	$136.43 - $147.24 $536,442 - $578,947	3,932 Added 15.61%	29,121 $4.28 Million
Q3 2021 Oct 12, 2021	BUY	$134.5 - $142.48 $262,813 - $278,405	1,954 Added 8.41%	25,189 $3.41 Million
Q2 2021 Jul 27, 2021	BUY	$132.12 - $141.17 $153,127 - $163,616	1,159 Added 5.25%	23,235 $3.19 Million
Q1 2021 Apr 16, 2021	BUY	$117.44 - $132.31 $1.23 Million - $1.39 Million	10,475 Added 90.29%	22,076 $2.9 Million
Q4 2020 Feb 04, 2021	BUY	$101.75 - $119.15 $202,380 - $236,989	1,989 Added 20.69%	11,601 $1.38 Million
Q3 2020 Oct 23, 2020	BUY	$98.37 - $109.49 $31,675 - $35,255	322 Added 3.47%	9,612 $1.01 Million
Q2 2020 Jul 16, 2020	BUY	$85.23 - $110.16 $35,626 - $46,046	418 Added 4.71%	9,290 $925,000
Q1 2020 May 11, 2020	BUY	$76.76 - $121.42 $516,594 - $817,156	6,730 Added 314.19%	8,872 $790,000
Q4 2019 Jan 16, 2020	BUY	$107.9 - $120.77 $231,121 - $258,689	2,142 New	2,142 $257,000

Others Institutions Holding VTV

# of Institutions

2,292

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Harbor Investment Advisory, LLC Vanguard Value ETF Transaction History