Harbor Investment Advisory, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 2,481 shares of VWO stock, worth $111,942. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,481

Previous 1,981 25.24%

Holding current value

$111,942

Previous $86,000 37.21%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$41.9 - $48.26 $20,950 - $24,130	500 Added 25.24%	2,481 $118,000
Q1 2024 Apr 12, 2024	BUY	$39.04 - $42.23 $12,375 - $13,386	317 Added 19.05%	1,981 $82,000
Q4 2023 Jan 26, 2024	SELL	$37.74 - $41.31 $7,548 - $8,262	-200 Reduced 10.73%	1,664 $68,000
Q2 2023 Jul 14, 2023	BUY	$39.05 - $42.09 $781 - $841	20 Added 1.08%	1,864 $75,000
Q4 2022 Jan 24, 2023	SELL	$35.32 - $40.67 $82,401 - $94,883	-2,333 Reduced 55.85%	1,844 $0
Q3 2022 Nov 01, 2022	BUY	$36.49 - $42.54 $18,245 - $21,270	500 Added 13.6%	4,177 $152,000
Q2 2022 Jul 18, 2022	BUY	$40.48 - $47.83 $10,605 - $12,531	262 Added 7.67%	3,677 $153,000
Q1 2022 Apr 20, 2022	SELL	$42.79 - $51.23 $65,853 - $78,842	-1,539 Reduced 31.07%	3,415 $158,000
Q4 2021 Jan 10, 2022	BUY	$47.81 - $52.33 $84,145 - $92,100	1,760 Added 55.1%	4,954 $245,000
Q3 2021 Oct 12, 2021	SELL	$49.35 - $54.02 $5,181 - $5,672	-105 Reduced 3.18%	3,194 $160,000
Q2 2021 Jul 27, 2021	BUY	$50.96 - $55.14 $3,363 - $3,639	66 Added 2.04%	3,299 $179,000
Q1 2021 Apr 16, 2021	SELL	$50.34 - $56.49 $1,862 - $2,090	-37 Reduced 1.13%	3,233 $168,000
Q4 2020 Feb 04, 2021	BUY	$43.14 - $50.24 $44,347 - $51,646	1,028 Added 45.85%	3,270 $164,000
Q3 2020 Oct 23, 2020	SELL	$40.14 - $45.14 $23,321 - $26,226	-581 Reduced 20.58%	2,242 $97,000
Q2 2020 Jul 16, 2020	SELL	$32.36 - $40.59 $66,338 - $83,209	-2,050 Reduced 42.07%	2,823 $112,000
Q1 2020 May 11, 2020	SELL	$30.46 - $45.91 $35,333 - $53,255	-1,160 Reduced 19.23%	4,873 $163,000
Q4 2019 Jan 16, 2020	BUY	$39.79 - $44.7 $240,053 - $269,675	6,033 New	6,033 $268,000

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Harbor Investment Advisory, LLC Vanguard Ftse Emerging Mkts Et Transaction History