Harbour Investments, Inc. Vanguard Dividend Appreciation Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Harbour Investments, Inc. holds 50,604 shares of VIG stock, worth $9.22 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

50,604

Previous 59,628 15.13%

Holding current value

$9.22 Million

Previous $10.9 Million 15.32%

% of portfolio

0.29%

Previous 0.39%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$182.15 - $182.15 $1.64 Million - $1.64 Million	-9,024 Reduced 15.13%	50,604 $9.22 Million
Q2 2024 Jul 26, 2024	BUY	$173.33 - $185.29 $92,038 - $98,388	531 Added 0.9%	59,628 $10.9 Million
Q1 2024 Jul 22, 2024	BUY	$168.47 - $182.98 $447,793 - $486,360	2,658 Added 4.71%	59,097 $10.8 Million
Q4 2023 Feb 16, 2024	BUY	$150.16 - $171.16 $545,681 - $621,995	3,634 Added 6.88%	56,439 $9.62 Million
Q3 2023 Nov 15, 2023	BUY	$155.38 - $166.95 $213,025 - $228,888	1,371 Added 2.67%	52,805 $8.2 Million
Q2 2023 Aug 14, 2023	BUY	$152.74 - $162.43 $68,885 - $73,255	451 Added 0.88%	51,434 $8.35 Million
Q1 2023 May 15, 2023	BUY	$147.24 - $158.33 $1.07 Million - $1.15 Million	7,234 Added 16.54%	50,983 $7.85 Million
Q4 2022 Feb 15, 2023	SELL	$144.84 - $158.71 $1.64 Million - $1.79 Million	-11,298 Reduced 20.52%	43,749 $6.64 Million
Q2 2022 Aug 15, 2022	BUY	N/A	2,894 Added 5.55%	55,047 $7.9 Million
Q4 2021 Feb 16, 2022	SELL	N/A	-93,956 Reduced 64.31%	52,153 $8.96 Million
Q3 2021 Nov 15, 2021	BUY	N/A	2,221 Added 1.54%	146,109 $22.4 Million
Q2 2021 Aug 16, 2021	BUY	N/A	10,330 Added 7.73%	143,888 $22.3 Million
Q1 2021 Aug 17, 2021	BUY	N/A	127,619 Added 2148.83%	133,558 $19.6 Million
Q1 2021 May 12, 2021	BUY	N/A	5,939 New	5,939 $873,000

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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About VANGUARD DIVIDEND APPRECIATION

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Harbour Investments, Inc. Vanguard Dividend Appreciation Transaction History