Harbour Investments, Inc. Vanguard Mega Cap Value Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Harbour Investments, Inc. holds 160,252 shares of MGV stock, worth $20.8 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

160,252

Previous 149,784 6.99%

Holding current value

$20.8 Million

Previous $17.7 Million 15.82%

% of portfolio

0.65%

Previous 0.63%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$118.0 - $128.28 $1.24 Million - $1.34 Million	10,468 Added 6.99%	160,252 $20.6 Million
Q2 2024 Jul 26, 2024	BUY	$113.61 - $120.34 $2,272 - $2,406	20 Added 0.01%	149,784 $17.7 Million
Q1 2024 Jul 22, 2024	SELL	$108.33 - $119.51 $546,633 - $603,047	-5,046 Reduced 3.26%	149,764 $17.9 Million
Q4 2023 Feb 16, 2024	BUY	$97.07 - $109.74 $14.8 Million - $16.7 Million	152,282 Added 6023.81%	154,810 $16.9 Million
Q3 2023 Nov 15, 2023	BUY	$101.4 - $107.46 $38,734 - $41,049	382 Added 17.8%	2,528 $256,000
Q2 2022 Aug 15, 2022	SELL	$93.26 - $109.21 $9,232 - $10,811	-99 Reduced 4.41%	2,146 $206,000
Q4 2021 Feb 16, 2022	SELL	$98.51 - $106.97 $823,642 - $894,376	-8,361 Reduced 78.83%	2,245 $240,000
Q3 2021 Nov 15, 2021	BUY	$97.85 - $103.45 $104,699 - $110,691	1,070 Added 11.22%	10,606 $1.04 Million
Q2 2021 Aug 16, 2021	BUY	$95.62 - $101.99 $82,137 - $87,609	859 Added 9.9%	9,536 $950,000
Q1 2021 Aug 17, 2021	BUY	$85.78 - $95.86 $744,313 - $831,777	8,677 New	8,677 $826,000

Others Institutions Holding MGV

# of Institutions

440

Shares Held

48.1M

Call Options Held

10.6K

Put Options Held

300

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About VANGUARD MEGA CAP VALUE

Ticker MGV
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Harbour Investments, Inc. Vanguard Mega Cap Value Transaction History