Harbour Investments, Inc. Vanguard Value ETF Transaction History

Harbour Investments, Inc.

$2.33 Billion
Q4 2023

A detailed history of Harbour Investments, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Harbour Investments, Inc. holds 54,272 shares of VTV stock, worth $8.71 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

54,272

Previous 52,771 2.84%

Holding current value

$8.71 Million

Previous $7.28 Million 11.47%

% of portfolio

0.35%

Previous 0.38%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 16, 2024	BUY	$131.82 - $149.95 $197,861 - $225,074	1,501 Added 2.84%	54,272 $8.11 Million
Q3 2023 Nov 15, 2023	SELL	$137.93 - $147.18 $1.21 Million - $1.29 Million	-8,746 Reduced 14.22%	52,771 $7.28 Million
Q2 2023 Aug 14, 2023	BUY	$134.74 - $142.42 $229,731 - $242,826	1,705 Added 2.85%	61,517 $8.74 Million
Q1 2023 May 15, 2023	BUY	$132.13 - $144.96 $207,972 - $228,167	1,574 Added 2.7%	59,812 $8.26 Million
Q4 2022 Feb 15, 2023	BUY	$136.96 - $146.24 $1.39 Million - $1.48 Million	10,126 Added 21.05%	58,238 $8.17 Million

Q2 2022 Aug 15, 2022	SELL	N/A	-1,729 Reduced 3.47%	48,112 $6.35 Million
Q4 2021 Feb 16, 2022	SELL	N/A	-28,290 Reduced 36.21%	49,841 $7.33 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-3,901 Reduced 4.76%	78,131 $10.6 Million
Q2 2021 Aug 16, 2021	BUY	N/A	7,421 Added 9.95%	82,032 $11.3 Million
Q1 2021 Aug 17, 2021	BUY	N/A	70,789 Added 1852.15%	74,611 $9.81 Million
Q1 2021 May 12, 2021	BUY	N/A	3,822 New	3,822 $502,000

Others Institutions Holding VTV

# of Institutions

2,150

Shares Held

493M

Call Options Held

259K

Put Options Held

44.5K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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 Value ETF Transaction History