Harbour Investments, Inc. Vanguard Index Fds S&P 500 ETF Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Harbour Investments, Inc. holds 276,863 shares of VOO stock, worth $150 Million. This represents 4.65% of its overall portfolio holdings.

Number of Shares

276,863

Previous 274,782 0.76%

Holding current value

$150 Million

Previous $137 Million 6.31%

% of portfolio

4.65%

Previous 4.87%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$475.2 - $527.7 $988,891 - $1.1 Million	2,081 Added 0.76%	276,863 $146 Million
Q2 2024 Jul 26, 2024	BUY	$455.1 - $504.28 $7.59 Million - $8.41 Million	16,676 Added 6.46%	274,782 $137 Million
Q1 2024 Jul 22, 2024	BUY	$429.43 - $481.35 $9.45 Million - $10.6 Million	21,995 Added 9.32%	258,106 $124 Million
Q4 2023 Feb 16, 2024	BUY	$377.32 - $438.19 $7.79 Million - $9.04 Million	20,636 Added 9.58%	236,111 $103 Million
Q3 2023 Nov 15, 2023	BUY	$392.7 - $420.68 $4.28 Million - $4.59 Million	10,910 Added 5.33%	215,475 $84.6 Million
Q2 2023 Aug 14, 2023	BUY	$371.44 - $407.28 $4.79 Million - $5.26 Million	12,903 Added 6.73%	204,565 $83.3 Million
Q1 2023 May 15, 2023	BUY	$348.66 - $382.94 $2.4 Million - $2.64 Million	6,885 Added 3.73%	191,662 $72.1 Million
Q4 2022 Feb 15, 2023	SELL	$327.64 - $374.54 $13 Million - $14.8 Million	-39,603 Reduced 17.65%	184,777 $64.9 Million
Q2 2022 Aug 15, 2022	BUY	$337.07 - $419.85 $19.3 Million - $24 Million	57,133 Added 34.16%	224,380 $77.8 Million
Q4 2021 Feb 16, 2022	SELL	$394.21 - $439.01 $10.1 Million - $11.2 Million	-25,526 Reduced 13.24%	167,247 $73 Million
Q3 2021 Nov 15, 2021	BUY	$390.68 - $416.73 $686,424 - $732,194	1,757 Added 0.92%	192,773 $76 Million
Q2 2021 Aug 16, 2021	BUY	$368.16 - $394.32 $5.02 Million - $5.38 Million	13,636 Added 7.69%	191,016 $75.2 Million
Q1 2021 Aug 17, 2021	BUY	$339.03 - $365.24 $57.3 Million - $61.8 Million	169,135 Added 2051.36%	177,380 $64.6 Million
Q1 2021 May 12, 2021	BUY	$339.03 - $365.24 $2.8 Million - $3.01 Million	8,245 New	8,245 $3 Million

Others Institutions Holding VOO

# of Institutions

3,147

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
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Harbour Investments, Inc. Vanguard Index Fds S&P 500 ETF Transaction History