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

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Harbour Investments, Inc. holds 344 shares of VOOG stock, worth $123,540. This represents 0.0% of its overall portfolio holdings.

Number of Shares

344

Previous 353 2.55%

Holding current value

$123,540

Previous $117,000 0.85%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$305.34 - $350.41 $2,748 - $3,153	-9 Reduced 2.55%	344 $118,000
Q2 2024 Jul 26, 2024	BUY	$286.24 - $337.0 $5,152 - $6,066	18 Added 5.37%	353 $117,000
Q1 2024 Jul 22, 2024	SELL	$262.92 - $306.83 $2,366 - $2,761	-9 Reduced 2.62%	335 $102,000
Q4 2023 Feb 16, 2024	SELL	$237.26 - $272.04 $1,660 - $1,904	-7 Reduced 1.99%	344 $93,000
Q3 2023 Nov 15, 2023	SELL	$246.27 - $261.87 $311,531 - $331,265	-1,265 Reduced 78.28%	351 $86,000
Q1 2023 May 15, 2023	SELL	$206.5 - $230.48 $143,104 - $159,722	-693 Reduced 30.01%	1,616 $372,000
Q4 2022 Feb 15, 2023	BUY	$204.56 - $229.3 $19,433 - $21,783	95 Added 4.29%	2,309 $487,000
Q2 2022 Aug 15, 2022	BUY	$209.99 - $280.55 $388,481 - $519,017	1,850 Added 508.24%	2,214 $482,000
Q4 2021 Feb 16, 2022	SELL	$263.97 - $305.94 $34,580 - $40,078	-131 Reduced 26.46%	364 $110,000
Q3 2021 Nov 15, 2021	BUY	$263.36 - $285.1 $56,359 - $61,011	214 Added 76.16%	495 $132,000
Q2 2021 Aug 16, 2021	SELL	$237.87 - $262.72 $4,519 - $4,991	-19 Reduced 6.33%	281 $74,000
Q1 2021 Aug 17, 2021	BUY	$221.65 - $242.6 $66,495 - $72,780	300 New	300 $71,000

Others Institutions Holding VOOG

# of Institutions

537

Shares Held

11.2M

Call Options Held

27K

Put Options Held

31.3K

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
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Harbour Investments, Inc. Vanguard S&P 500 Growth ETF Transaction History