Harbour Investments, Inc. Vanguard S&P Mid Cap 400 Value Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Vanguard S&P Mid Cap 400 Value stock. As of the latest transaction made, Harbour Investments, Inc. holds 4,546 shares of IVOV stock, worth $470,329. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,546

Previous 40,825 88.86%

Holding current value

$470,329

Previous $3.58 Million 87.83%

% of portfolio

0.01%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$86.19 - $95.75 $3.13 Million - $3.47 Million	-36,279 Reduced 88.86%	4,546 $435,000
Q2 2024 Jul 26, 2024	BUY	$83.94 - $90.83 $161,668 - $174,938	1,926 Added 4.95%	40,825 $3.58 Million
Q1 2024 Jul 22, 2024	BUY	$83.49 - $90.8 $183,678 - $199,760	2,200 Added 5.99%	38,899 $3.53 Million
Q4 2023 Feb 16, 2024	SELL	$71.8 - $88.58 $5,744 - $7,086	-80 Reduced 0.22%	36,699 $3.2 Million
Q3 2023 Nov 15, 2023	BUY	$76.81 - $85.86 $163,067 - $182,280	2,123 Added 6.13%	36,779 $2.87 Million
Q2 2023 Aug 14, 2023	BUY	$74.86 - $82.32 $70,518 - $77,545	942 Added 2.79%	34,656 $2.85 Million
Q1 2023 May 15, 2023	BUY	$74.3 - $176.9 $1.3 Million - $3.11 Million	17,562 Added 108.73%	33,714 $2.65 Million
Q4 2022 Feb 15, 2023	BUY	$70.88 - $164.78 $64,359 - $149,620	908 Added 5.96%	16,152 $2.48 Million
Q2 2022 Aug 15, 2022	BUY	$70.08 - $84.23 $308,352 - $370,612	4,400 Added 40.58%	15,244 $2.2 Million
Q4 2021 Feb 16, 2022	BUY	$79.95 - $87.45 $103,135 - $112,810	1,290 Added 13.5%	10,844 $1.83 Million
Q3 2021 Nov 15, 2021	SELL	$76.58 - $83.26 $2,220 - $2,414	-29 Reduced 0.3%	9,554 $1.52 Million
Q2 2021 Aug 16, 2021	BUY	$78.69 - $84.35 $467,890 - $501,545	5,946 Added 163.49%	9,583 $1.55 Million
Q1 2021 Aug 17, 2021	BUY	$64.65 - $80.34 $234,356 - $291,232	3,625 Added 30208.33%	3,637 $568,000
Q1 2021 May 12, 2021	BUY	$64.65 - $80.34 $775 - $964	12 New	12 $2,000

Others Institutions Holding IVOV

# of Institutions

138

Shares Held

4.37M

Call Options Held

Put Options Held

View Full List

About VANGUARD S&P MID CAP 400 VALUE

Ticker IVOV
Sector ETFs
Industry ETFs

More about IVOV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbour Investments, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Harbour Investments, Inc. with notifications on news.

Account

Harbour Investments, Inc. Vanguard S&P Mid Cap 400 Value Transaction History