Harbour Investments, Inc. Vanguard Materials ETF Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Vanguard Materials ETF stock. As of the latest transaction made, Harbour Investments, Inc. holds 399 shares of VAW stock, worth $84,272. This represents 0.0% of its overall portfolio holdings.

Number of Shares

399

Previous 399 -0.0%

Holding current value

$84,272

Previous $76,000 10.53%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$164.74 - $181.97 $11,531 - $12,737	-70 Reduced 14.93%	399 $72,000
Q1 2023 May 15, 2023	BUY	$166.59 - $188.64 $10,828 - $12,261	65 Added 16.09%	469 $83,000
Q4 2022 Feb 15, 2023	SELL	$150.0 - $183.22 $77,250 - $94,358	-515 Reduced 56.04%	404 $68,000
Q2 2022 Aug 15, 2022	BUY	$159.63 - $199.49 $1,755 - $2,194	11 Added 1.21%	919 $147,000
Q4 2021 Feb 16, 2022	SELL	$175.11 - $197.26 $170,732 - $192,328	-975 Reduced 51.78%	908 $179,000
Q3 2021 Nov 15, 2021	SELL	$173.0 - $189.06 $60,377 - $65,981	-349 Reduced 15.64%	1,883 $326,000
Q2 2021 Aug 16, 2021	SELL	$173.74 - $194.47 $2,084 - $2,333	-12 Reduced 0.53%	2,232 $404,000
Q1 2021 Aug 17, 2021	BUY	$153.25 - $174.4 $303,435 - $345,312	1,980 Added 750.0%	2,244 $388,000
Q1 2021 May 12, 2021	BUY	$153.25 - $174.4 $40,458 - $46,041	264 New	264 $46,000

Others Institutions Holding VAW

# of Institutions

402

Shares Held

7.57M

Call Options Held

6.7K

Put Options Held

1.6K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

More about VAW

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Harbour Investments, Inc. Vanguard Materials ETF Transaction History