Harbour Capital Advisors, LLC Vanguard Total Stock Market Et Transaction History

Harbour Capital Advisors, LLC

$419 Million
Q4 2024

A detailed history of Harbour Capital Advisors, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Harbour Capital Advisors, LLC holds 5,400 shares of VTI stock, worth $1.6 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

5,400

Previous 5,582 3.26%

Holding current value

$1.6 Million

Previous $1.58 Million 1.01%

% of portfolio

0.37%

Previous 0.38%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$280.04 - $302.45 $50,967 - $55,045	-182 Reduced 3.26%	5,400 $1.56 Million
Q3 2024 Oct 16, 2024	SELL	$255.18 - $283.2 $38,277 - $42,480	-150 Reduced 2.62%	5,582 $1.58 Million
Q1 2023 Apr 19, 2023	BUY	$189.85 - $210.01 $1,139 - $1,260	6 Added 0.1%	5,732 $1.17 Million
Q1 2022 Apr 11, 2022	SELL	$209.9 - $242.97 $59,401 - $68,760	-283 Reduced 4.71%	5,726 $1.3 Million
Q2 2021 Jul 14, 2021	SELL	$209.28 - $222.82 $31,392 - $33,423	-150 Reduced 2.44%	6,009 $1.34 Million
Q1 2021 Apr 12, 2021	BUY	$191.87 - $208.85 $1.18 Million - $1.29 Million	6,159 New	6,159 $0
Q4 2020 Jan 12, 2021	SELL	$166.99 - $194.64 $1.03 Million - $1.2 Million	-6,159 Closed	0 $0
Q3 2020 Oct 09, 2020	BUY	$157.44 - $181.24 $157 - $181	1 Added 0.02%	6,159 $1.05 Million
Q2 2020 Jul 21, 2020	SELL	$122.96 - $164.1 $61,480 - $82,050	-500 Reduced 7.51%	6,158 $964,000
Q1 2020 Apr 08, 2020	SELL	$111.91 - $172.17 $5,595 - $8,608	-50 Reduced 0.75%	6,658 $858,000
Q4 2019 Jan 22, 2020	SELL	$146.61 - $164.29 $3,665 - $4,107	-25 Reduced 0.37%	6,708 $1.1 Million
Q2 2019 Jul 10, 2019	BUY	N/A	30 Added 0.45%	6,733 $1.01 Million
Q4 2018 Jan 23, 2019	BUY	N/A	6,703 New	6,703 $856,000
Q3 2018 Nov 07, 2018	SELL	N/A	-6,768 Closed	0 $0
Q1 2018 Apr 18, 2018	BUY	N/A	1,003 Added 17.4%	6,768 $919,000
Q3 2017 Nov 08, 2017	BUY	N/A	5,765	5,765 $747,000

Others Institutions Holding VTI

# of Institutions

3,357

Shares Held

460M

Call Options Held

1.31M

Put Options Held

1.13M

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Harbour Capital Advisors, LLC Vanguard Total Stock Market Et Transaction History