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

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Harbour Investments, Inc. holds 9,788 shares of VBR stock, worth $2.06 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,788

Previous 10,003 2.15%

Holding current value

$2.06 Million

Previous $1.83 Million 7.67%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$179.99 - $201.6 $38,697 - $43,344	-215 Reduced 2.15%	9,788 $1.97 Million
Q2 2024 Jul 26, 2024	SELL	$177.65 - $191.11 $85,627 - $92,115	-482 Reduced 4.6%	10,003 $1.83 Million
Q1 2024 Jul 22, 2024	BUY	$172.45 - $191.88 $39,318 - $43,748	228 Added 2.22%	10,485 $2.01 Million
Q4 2023 Feb 16, 2024	BUY	$149.18 - $181.94 $492,294 - $600,402	3,300 Added 47.43%	10,257 $1.85 Million
Q3 2023 Nov 15, 2023	SELL	$157.33 - $174.39 $872,394 - $966,992	-5,545 Reduced 44.35%	6,957 $1.11 Million
Q2 2023 Aug 14, 2023	BUY	$150.74 - $165.4 $82,454 - $90,473	547 Added 4.58%	12,502 $2.07 Million
Q1 2023 May 15, 2023	BUY	$150.22 - $177.69 $14,120 - $16,702	94 Added 0.79%	11,955 $1.9 Million
Q4 2022 Feb 15, 2023	BUY	$147.25 - $169.54 $109,112 - $125,629	741 Added 6.66%	11,861 $1.88 Million
Q2 2022 Aug 15, 2022	BUY	$146.67 - $178.24 $38,720 - $47,055	264 Added 2.43%	11,120 $1.67 Million
Q4 2021 Feb 16, 2022	SELL	$168.72 - $185.72 $409,989 - $451,299	-2,430 Reduced 18.29%	10,856 $1.94 Million
Q3 2021 Nov 15, 2021	SELL	$162.66 - $175.73 $2.92 Million - $3.15 Million	-17,953 Reduced 57.47%	13,286 $2.25 Million
Q2 2021 Aug 16, 2021	BUY	$166.46 - $180.76 $196,755 - $213,658	1,182 Added 3.93%	31,239 $5.43 Million
Q1 2021 Aug 17, 2021	BUY	$139.89 - $172.72 $4.08 Million - $5.03 Million	29,150 Added 3213.89%	30,057 $4.98 Million
Q1 2021 May 12, 2021	BUY	$139.89 - $172.72 $126,880 - $156,657	907 New	907 $150,000

Others Institutions Holding VBR

# of Institutions

1,525

Shares Held

90M

Call Options Held

44.8K

Put Options Held

24K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Harbour Investments, Inc. Vanguard Small Cap Value ETF Transaction History