Harbor Investment Advisory, LLC Vanguard Star Fd Vanguard Tota Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 7,187 shares of VXUS stock, worth $440,347. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,187

Previous 7,192 0.07%

Holding current value

$440,347

Previous $433,000 7.39%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$58.03 - $65.37 $290 - $326	-5 Reduced 0.07%	7,187 $465,000
Q2 2024 Jul 19, 2024	SELL	$57.86 - $62.21 $810 - $870	-14 Reduced 0.19%	7,192 $433,000
Q1 2024 Apr 12, 2024	SELL	$55.74 - $60.35 $9,308 - $10,078	-167 Reduced 2.27%	7,206 $434,000
Q3 2023 Oct 13, 2023	BUY	$53.3 - $58.26 $100,843 - $110,227	1,892 Added 34.52%	7,373 $394,000
Q1 2023 Apr 21, 2023	BUY	$52.07 - $56.74 $284,093 - $309,573	5,456 Added 21824.0%	5,481 $302,000
Q2 2022 Jul 18, 2022	SELL	$51.07 - $60.88 $13,533 - $16,133	-265 Reduced 91.38%	25 $1,000
Q1 2022 Apr 20, 2022	SELL	$55.42 - $64.7 $1,385 - $1,617	-25 Reduced 7.94%	290 $17,000
Q1 2021 Apr 16, 2021	SELL	$60.31 - $64.68 $3,558 - $3,816	-59 Reduced 15.78%	315 $20,000
Q4 2019 Jan 16, 2020	BUY	$50.39 - $55.96 $18,845 - $20,929	374 New	374 $21,000

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

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About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Harbor Investment Advisory, LLC Vanguard Star Fd Vanguard Tota Transaction History