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 $84,416. This represents 0.0% of its overall portfolio holdings.

Number of Shares

399

Previous 399 -0.0%

Holding current value

$84,416

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

412

Shares Held

7.29M

Call Options Held

6.8K

Put Options Held

3.1K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

More about VAW

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 Materials ETF Transaction History