Harbor Investment Advisory, LLC Vanguard Growth ETF Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 26,181 shares of VUG stock, worth $11.2 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

26,181

Previous 26,178 0.01%

Holding current value

$11.2 Million

Previous $9.79 Million 2.67%

% of portfolio

0.84%

Previous 0.86%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$341.08 - $391.94 $1,023 - $1,175	3 Added 0.01%	26,181 $10.1 Million
Q2 2024 Jul 19, 2024	SELL	$322.46 - $377.11 $528,189 - $617,706	-1,638 Reduced 5.89%	26,178 $9.79 Million
Q1 2024 Apr 12, 2024	BUY	$301.05 - $346.61 $83,691 - $96,357	278 Added 1.01%	27,816 $9.57 Million
Q4 2023 Jan 26, 2024	BUY	$261.54 - $312.16 $79,769 - $95,208	305 Added 1.12%	27,538 $8.56 Million
Q3 2023 Oct 13, 2023	SELL	$269.56 - $293.5 $191,387 - $208,385	-710 Reduced 2.54%	27,233 $7.42 Million
Q2 2023 Jul 14, 2023	SELL	$243.06 - $282.96 $51,042 - $59,421	-210 Reduced 0.75%	27,943 $7.91 Million
Q1 2023 Apr 21, 2023	BUY	$209.25 - $249.44 $265,747 - $316,788	1,270 Added 4.72%	28,153 $7.02 Million
Q4 2022 Jan 24, 2023	BUY	$208.44 - $233.81 $523,184 - $586,863	2,510 Added 10.3%	26,883 $0
Q3 2022 Nov 01, 2022	BUY	$213.95 - $266.28 $418,058 - $520,311	1,954 Added 8.72%	24,373 $5.22 Million
Q2 2022 Jul 18, 2022	BUY	$214.97 - $293.87 $213,250 - $291,519	992 Added 4.63%	22,419 $5 Million
Q1 2022 Apr 20, 2022	BUY	$254.37 - $323.09 $677,641 - $860,711	2,664 Added 14.2%	21,427 $6.16 Million
Q4 2021 Jan 10, 2022	BUY	$287.0 - $325.67 $210,658 - $239,041	734 Added 4.07%	18,763 $6.02 Million
Q3 2021 Oct 12, 2021	BUY	$286.49 - $308.98 $603,061 - $650,402	2,105 Added 13.22%	18,029 $5.23 Million
Q2 2021 Jul 27, 2021	BUY	$257.69 - $287.23 $177,806 - $198,188	690 Added 4.53%	15,924 $4.57 Million
Q1 2021 Apr 16, 2021	SELL	$243.15 - $268.9 $23,342 - $25,814	-96 Reduced 0.63%	15,234 $3.92 Million
Q4 2020 Feb 04, 2021	BUY	$220.77 - $253.46 $335,349 - $385,005	1,519 Added 11.0%	15,330 $3.88 Million
Q3 2020 Oct 23, 2020	BUY	$204.41 - $245.48 $29,230 - $35,103	143 Added 1.05%	13,811 $3.14 Million
Q2 2020 Jul 16, 2020	BUY	$149.64 - $204.01 $152,483 - $207,886	1,019 Added 8.06%	13,668 $2.76 Million
Q1 2020 May 11, 2020	BUY	$137.53 - $201.6 $345,475 - $506,419	2,512 Added 24.78%	12,649 $1.98 Million
Q4 2019 Jan 16, 2020	BUY	$161.84 - $183.14 $1.64 Million - $1.86 Million	10,137 New	10,137 $1.85 Million

Others Institutions Holding VUG

# of Institutions

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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 Growth ETF Transaction History