Harbour Capital Advisors, LLC Vanguard Small Cap Growth ETF Transaction History

Harbour Capital Advisors, LLC

$411 Million
Q2 2024

A detailed history of Harbour Capital Advisors, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Harbour Capital Advisors, LLC holds 6,836 shares of VBK stock, worth $1.83 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

6,836

Previous 6,911 1.09%

Holding current value

$1.83 Million

Previous $1.8 Million 5.11%

% of portfolio

0.42%

Previous 0.45%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$237.63 - $258.31 $17,822 - $19,373	-75 Reduced 1.09%	6,836 $1.71 Million
Q1 2024 Apr 16, 2024	SELL	$231.0 - $260.72 $11,550 - $13,036	-50 Reduced 0.72%	6,911 $1.8 Million
Q4 2022 Jan 13, 2023	SELL	$192.0 - $216.09 $40,320 - $45,378	-210 Reduced 2.93%	6,961 $0
Q3 2022 Oct 19, 2022	SELL	$192.77 - $237.17 $62,650 - $77,080	-325 Reduced 4.34%	7,171 $1.41 Million
Q2 2022 Jul 20, 2022	SELL	$188.16 - $253.27 $26,342 - $35,457	-140 Reduced 1.83%	7,496 $1.48 Million
Q3 2021 Oct 13, 2021	SELL	$273.65 - $297.37 $20,523 - $22,302	-75 Reduced 0.97%	7,636 $2.14 Million
Q1 2021 Apr 12, 2021	BUY	$262.76 - $302.04 $2.03 Million - $2.33 Million	7,711 New	7,711 $0
Q4 2020 Jan 12, 2021	SELL	$216.78 - $272.28 $1.71 Million - $2.15 Million	-7,886 Closed	0 $0
Q3 2020 Oct 09, 2020	SELL	$197.81 - $223.21 $19,781 - $22,321	-100 Reduced 1.25%	7,886 $1.7 Million
Q2 2020 Jul 21, 2020	SELL	$139.78 - $205.13 $27,956 - $41,026	-200 Reduced 2.44%	7,986 $1.59 Million
Q1 2020 Apr 08, 2020	SELL	$128.7 - $210.28 $48,905 - $79,906	-380 Reduced 4.44%	8,186 $1.23 Million
Q4 2019 Jan 22, 2020	SELL	$177.24 - $199.81 $2,658 - $2,997	-15 Reduced 0.17%	8,566 $1.7 Million
Q3 2019 Oct 30, 2019	SELL	$181.04 - $188.72 $51,596 - $53,785	-285 Reduced 3.21%	8,581 $1.56 Million
Q2 2019 Jul 10, 2019	SELL	N/A	-355 Reduced 3.85%	8,866 $1.65 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-45 Reduced 0.49%	9,221 $1.66 Million
Q4 2018 Jan 23, 2019	BUY	N/A	9,266 New	9,266 $1.4 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-9,931 Closed	0 $0
Q2 2018 Jul 11, 2018	SELL	N/A	-620 Reduced 5.88%	9,931 $1.76 Million
Q1 2018 Apr 18, 2018	SELL	N/A	-965 Reduced 8.38%	10,551 $1.73 Million
Q4 2017 Jan 24, 2018	SELL	N/A	-225 Reduced 1.92%	11,516 $1.85 Million
Q3 2017 Nov 08, 2017	BUY	N/A	11,741	11,741 $1.79 Million

Others Institutions Holding VBK

# of Institutions

1,063

Shares Held

41.3M

Call Options Held

30.1K

Put Options Held

19.9K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Harbour Capital Advisors, LLC Vanguard Small Cap Growth ETF Transaction History