Harbour Investments, Inc. Vanguard Small Cap Growth ETF Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Harbour Investments, Inc. holds 17,760 shares of VBK stock, worth $5.04 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

17,760

Previous 4,259 317.0%

Holding current value

$5.04 Million

Previous $1.07 Million 345.82%

% of portfolio

0.15%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$240.48 - $267.94 $3.25 Million - $3.62 Million	13,501 Added 317.0%	17,760 $4.75 Million
Q2 2024 Jul 26, 2024	BUY	$237.63 - $258.31 $118,577 - $128,896	499 Added 13.27%	4,259 $1.07 Million
Q1 2024 Jul 22, 2024	BUY	$231.0 - $260.72 $130,515 - $147,306	565 Added 17.68%	3,760 $980,000
Q4 2023 Feb 16, 2024	BUY	$196.36 - $245.46 $453,198 - $566,521	2,308 Added 260.2%	3,195 $772,000
Q3 2023 Nov 15, 2023	BUY	$210.59 - $239.48 $15,373 - $17,482	73 Added 8.97%	887 $189,000
Q2 2023 Aug 14, 2023	SELL	$209.12 - $229.74 $240,697 - $264,430	-1,151 Reduced 58.58%	814 $187,000
Q1 2023 May 15, 2023	SELL	$198.77 - $233.54 $13,715 - $16,114	-69 Reduced 3.39%	1,965 $425,000
Q4 2022 Feb 15, 2023	SELL	$192.0 - $216.09 $13,440 - $15,126	-70 Reduced 3.33%	2,034 $407,000
Q2 2022 Aug 15, 2022	BUY	$188.16 - $253.27 $23,520 - $31,658	125 Added 6.32%	2,104 $415,000
Q4 2021 Feb 16, 2022	SELL	$269.22 - $305.79 $539,516 - $612,803	-2,004 Reduced 50.31%	1,979 $558,000
Q3 2021 Nov 15, 2021	SELL	$273.65 - $297.37 $187,997 - $204,293	-687 Reduced 14.71%	3,983 $1.12 Million
Q2 2021 Aug 16, 2021	BUY	$260.67 - $292.07 $90,191 - $101,056	346 Added 8.0%	4,670 $1.35 Million
Q1 2021 Aug 17, 2021	BUY	$262.76 - $302.04 $1.08 Million - $1.24 Million	4,104 Added 1865.45%	4,324 $1.19 Million
Q1 2021 May 12, 2021	BUY	$262.76 - $302.04 $57,807 - $66,448	220 New	220 $60,000

Others Institutions Holding VBK

# of Institutions

1,118

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Harbour Investments, Inc. Vanguard Small Cap Growth ETF Transaction History