Harbour Investments, Inc. Vanguard Dividend Appreciation Transaction History

Harbour Investments, Inc.

$3.26 Billion
Q4 2024

A detailed history of Harbour Investments, Inc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Harbour Investments, Inc. holds 55,666 shares of VIG stock, worth $10.1 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

55,666

Previous 50,604 10.0%

Holding current value

$10.1 Million

Previous $9.22 Million 10.0%

% of portfolio

0.31%

Previous 0.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	N/A	5,062 Added 10.0%	55,666 $10.1 Million
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

2,485

Shares Held

253M

Call Options Held

578K

Put Options Held

196K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
Sector ETFs
Industry ETFs

More about VIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbour Investments, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Harbour Investments, Inc. with notifications on news.

Account

Harbour Investments, Inc. Vanguard Dividend Appreciation Transaction History