Harbour Capital Advisors, LLC Vanguard Growth ETF Transaction History

Harbour Capital Advisors, LLC

$411 Million
Q2 2024

A detailed history of Harbour Capital Advisors, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Harbour Capital Advisors, LLC holds 4,846 shares of VUG stock, worth $1.86 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

4,846

Previous 4,996 3.0%

Holding current value

$1.86 Million

Previous $1.72 Million 5.41%

% of portfolio

0.44%

Previous 0.43%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$322.46 - $377.11 $48,369 - $56,566	-150 Reduced 3.0%	4,846 $1.81 Million
Q1 2024 Apr 16, 2024	SELL	$301.05 - $346.61 $17,460 - $20,103	-58 Reduced 1.15%	4,996 $1.72 Million
Q3 2023 Oct 05, 2023	BUY	$269.56 - $293.5 $81,946 - $89,224	304 Added 6.4%	5,054 $1.38 Million
Q1 2023 Apr 19, 2023	SELL	$209.25 - $249.44 $31,387 - $37,416	-150 Reduced 3.06%	4,750 $1.18 Million
Q2 2021 Jul 14, 2021	SELL	$257.69 - $287.23 $38,653 - $43,084	-150 Reduced 2.97%	4,900 $1.41 Million
Q1 2021 Apr 12, 2021	BUY	$243.15 - $268.9 $1.23 Million - $1.36 Million	5,050 New	5,050 $0
Q4 2020 Jan 12, 2021	SELL	$220.77 - $253.46 $1.16 Million - $1.33 Million	-5,250 Closed	0 $0
Q3 2020 Oct 09, 2020	SELL	$204.41 - $245.48 $67,250 - $80,762	-329 Reduced 5.9%	5,250 $1.2 Million
Q1 2020 Apr 08, 2020	SELL	$137.53 - $201.6 $41,259 - $60,480	-300 Reduced 5.1%	5,579 $874,000
Q4 2019 Jan 22, 2020	SELL	$161.84 - $183.14 $7,444 - $8,424	-46 Reduced 0.78%	5,879 $1.07 Million
Q2 2019 Jul 10, 2019	SELL	N/A	-300 Reduced 4.82%	5,925 $968,000
Q1 2019 Apr 24, 2019	SELL	N/A	-300 Reduced 4.6%	6,225 $974,000
Q4 2018 Jan 23, 2019	SELL	N/A	-29,182 Reduced 81.73%	6,525 $877,000
Q3 2018 Nov 07, 2018	BUY	N/A	29,082 Added 438.97%	35,707 $5.44 Million
Q1 2018 Apr 18, 2018	SELL	N/A	-596 Reduced 8.25%	6,625 $940,000
Q4 2017 Jan 24, 2018	BUY	N/A	175 Added 2.48%	7,221 $1.02 Million
Q3 2017 Nov 08, 2017	BUY	N/A	7,046	7,046 $935,000

Others Institutions Holding VUG

# of Institutions

2,285

Shares Held

242M

Call Options Held

194K

Put Options Held

73.7K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Harbour Capital Advisors, LLC Vanguard Growth ETF Transaction History