Harbour Investments, Inc. Vanguard Consumer Discretionar Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Harbour Investments, Inc. holds 1,860 shares of VCR stock, worth $685,410. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,860

Previous 1,746 6.53%

Holding current value

$685,410

Previous $545,000 16.15%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$291.88 - $341.94 $33,274 - $38,981	114 Added 6.53%	1,860 $633,000
Q2 2024 Jul 26, 2024	SELL	$292.03 - $315.87 $11,681 - $12,634	-40 Reduced 2.24%	1,746 $545,000
Q1 2024 Jul 22, 2024	SELL	$292.25 - $318.12 $38,577 - $41,991	-132 Reduced 6.88%	1,786 $567,000
Q4 2023 Feb 16, 2024	BUY	$247.89 - $308.23 $5,453 - $6,781	22 Added 1.16%	1,918 $584,000
Q3 2023 Nov 15, 2023	SELL	$265.85 - $296.58 $411,535 - $459,105	-1,548 Reduced 44.95%	1,896 $510,000
Q2 2023 Aug 14, 2023	BUY	$243.5 - $283.2 $75,485 - $87,792	310 Added 9.89%	3,444 $975,000
Q1 2023 May 15, 2023	SELL	$217.79 - $265.16 $179,241 - $218,226	-823 Reduced 20.8%	3,134 $791,000
Q4 2022 Feb 15, 2023	BUY	$213.95 - $246.49 $76,380 - $87,996	357 Added 9.92%	3,957 $866,000
Q2 2022 Aug 15, 2022	SELL	$222.74 - $312.09 $51,452 - $72,092	-231 Reduced 6.03%	3,600 $819,000
Q4 2021 Feb 16, 2022	SELL	$309.2 - $355.63 $1.88 Million - $2.17 Million	-6,091 Reduced 61.39%	3,831 $1.31 Million
Q3 2021 Nov 15, 2021	SELL	$306.91 - $323.69 $539,547 - $569,047	-1,758 Reduced 15.05%	9,922 $3.08 Million
Q2 2021 Aug 16, 2021	BUY	$292.51 - $314.88 $399,861 - $430,440	1,367 Added 13.26%	11,680 $3.67 Million
Q1 2021 Aug 17, 2021	BUY	$271.66 - $300.39 $2.71 Million - $3 Million	9,986 Added 3053.82%	10,313 $3.05 Million
Q1 2021 May 12, 2021	BUY	$271.66 - $300.39 $88,832 - $98,227	327 New	327 $97,000

Others Institutions Holding VCR

# of Institutions

512

Shares Held

14.4M

Call Options Held

9.5K

Put Options Held

6.3K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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Harbour Investments, Inc. Vanguard Consumer Discretionar Transaction History