Harbour Investments, Inc. Vanguard Total Stock Market Et Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Harbour Investments, Inc. holds 97,386 shares of VTI stock, worth $28.6 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

97,386

Previous 82,558 17.96%

Holding current value

$28.6 Million

Previous $22.1 Million 24.86%

% of portfolio

0.88%

Previous 0.78%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$255.18 - $283.2 $3.78 Million - $4.2 Million	14,828 Added 17.96%	97,386 $27.6 Million
Q2 2024 Jul 26, 2024	BUY	$245.23 - $269.4 $934,571 - $1.03 Million	3,811 Added 4.84%	82,558 $22.1 Million
Q1 2024 Jul 22, 2024	BUY	$232.77 - $260.14 $1.14 Million - $1.27 Million	4,885 Added 6.61%	78,747 $20.5 Million
Q4 2023 Feb 16, 2024	BUY	$203.12 - $238.25 $1.37 Million - $1.6 Million	6,722 Added 10.01%	73,862 $17.5 Million
Q3 2023 Nov 15, 2023	BUY	$211.41 - $228.35 $524,931 - $566,993	2,483 Added 3.84%	67,140 $14.3 Million
Q2 2023 Aug 14, 2023	BUY	$200.75 - $220.28 $342,680 - $376,017	1,707 Added 2.71%	64,657 $14.2 Million
Q1 2023 May 15, 2023	BUY	$189.85 - $210.01 $16,516 - $18,270	87 Added 0.14%	62,950 $12.8 Million
Q4 2022 Feb 15, 2023	SELL	$179.3 - $204.18 $1.14 Million - $1.3 Million	-6,364 Reduced 9.19%	62,863 $12 Million
Q2 2022 Aug 15, 2022	SELL	$183.02 - $230.52 $151,174 - $190,409	-826 Reduced 1.18%	69,227 $13.1 Million
Q4 2021 Feb 16, 2022	SELL	$221.73 - $242.96 $7.55 Million - $8.27 Million	-34,059 Reduced 32.71%	70,053 $16.9 Million
Q3 2021 Nov 15, 2021	SELL	$219.23 - $234.37 $3.67 Million - $3.93 Million	-16,753 Reduced 13.86%	104,112 $23.1 Million
Q2 2021 Aug 16, 2021	BUY	$209.28 - $222.82 $639,768 - $681,160	3,057 Added 2.59%	120,865 $26.9 Million
Q1 2021 Aug 17, 2021	BUY	$191.87 - $208.85 $21.7 Million - $23.6 Million	113,045 Added 2373.4%	117,808 $24.4 Million
Q1 2021 May 12, 2021	BUY	$191.87 - $208.85 $913,876 - $994,752	4,763 New	4,763 $984,000

Others Institutions Holding VTI

# of Institutions

2,991

Shares Held

461M

Call Options Held

647K

Put Options Held

433K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Harbour Investments, Inc. Vanguard Total Stock Market Et Transaction History