Harbour Investments, Inc. Vanguard Energy ETF Transaction History

Harbour Investments, Inc.

$2.82 Billion
Q2 2024

A detailed history of Harbour Investments, Inc. transactions in Vanguard Energy ETF stock. As of the latest transaction made, Harbour Investments, Inc. holds 2,949 shares of VDE stock, worth $366,678. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,949

Previous 3,031 2.71%

Holding current value

$366,678

Previous $399,000 5.76%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$123.17 - $136.7 $10,099 - $11,209	-82 Reduced 2.71%	2,949 $376,000
Q1 2024 Jul 22, 2024	BUY	$111.77 - $131.7 $3,017 - $3,555	27 Added 0.9%	3,031 $399,000
Q4 2023 Feb 16, 2024	SELL	$113.37 - $128.78 $54,190 - $61,556	-478 Reduced 13.73%	3,004 $352,000
Q3 2023 Nov 15, 2023	SELL	$110.08 - $130.52 $3,522 - $4,176	-32 Reduced 0.91%	3,482 $441,000
Q2 2023 Aug 14, 2023	BUY	$105.87 - $119.99 $3,811 - $4,319	36 Added 1.04%	3,514 $396,000
Q1 2023 May 15, 2023	SELL	$106.22 - $128.7 $2,018 - $2,445	-19 Reduced 0.54%	3,478 $397,000
Q4 2022 Feb 15, 2023	BUY	$107.13 - $131.88 $40,173 - $49,455	375 Added 12.01%	3,497 $424,000
Q2 2022 Aug 15, 2022	SELL	$97.94 - $128.99 $18,804 - $24,766	-192 Reduced 5.79%	3,122 $311,000
Q4 2021 Feb 16, 2022	SELL	$74.1 - $83.72 $524,109 - $592,151	-7,073 Reduced 68.09%	3,314 $257,000
Q3 2021 Nov 15, 2021	BUY	$63.79 - $77.26 $200,874 - $243,291	3,149 Added 43.51%	10,387 $768,000
Q2 2021 Aug 16, 2021	SELL	$65.04 - $78.97 $167,412 - $203,268	-2,574 Reduced 26.23%	7,238 $549,000
Q1 2021 Aug 17, 2021	BUY	$52.13 - $74.47 $462,393 - $660,548	8,870 Added 941.61%	9,812 $667,000
Q1 2021 May 12, 2021	BUY	$52.13 - $74.47 $49,106 - $70,150	942 New	942 $64,000

Others Institutions Holding VDE

# of Institutions

670

Shares Held

23.6M

Call Options Held

90.5K

Put Options Held

10.2K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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Harbour Investments, Inc. Vanguard Energy ETF Transaction History