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

Harbour Investments, Inc.

$2.82 Billion
Q2 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 40,825 shares of IVOV stock, worth $3.92 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

40,825

Previous 38,899 4.95%

Holding current value

$3.92 Million

Previous $3.53 Million 1.22%

% of portfolio

0.13%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

127

Shares Held

4.33M

Call Options Held

Put Options Held

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About VANGUARD S&P MID CAP 400 VALUE

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