Harbour Investments, Inc. Vanguard Value ETF Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Harbour Investments, Inc. holds 65,078 shares of VTV stock, worth $11.1 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

65,078

Previous 56,818 14.54%

Holding current value

$11.1 Million

Previous $9.11 Million 24.64%

% of portfolio

0.36%

Previous 0.32%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$159.75 - $174.57 $1.32 Million - $1.44 Million	8,260 Added 14.54%	65,078 $11.4 Million
Q2 2024 Jul 26, 2024	BUY	$154.57 - $163.65 $608,232 - $643,962	3,935 Added 7.44%	56,818 $9.11 Million
Q1 2024 Jul 22, 2024	SELL	$147.46 - $162.86 $204,821 - $226,212	-1,389 Reduced 2.56%	52,883 $8.61 Million
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	$124.69 - $146.24 $1.26 Million - $1.48 Million	10,126 Added 21.05%	58,238 $8.17 Million
Q2 2022 Aug 15, 2022	SELL	$128.01 - $150.8 $221,329 - $260,733	-1,729 Reduced 3.47%	48,112 $6.35 Million
Q4 2021 Feb 16, 2022	SELL	$136.43 - $147.24 $3.86 Million - $4.17 Million	-28,290 Reduced 36.21%	49,841 $7.33 Million
Q3 2021 Nov 15, 2021	SELL	$134.5 - $142.48 $524,684 - $555,814	-3,901 Reduced 4.76%	78,131 $10.6 Million
Q2 2021 Aug 16, 2021	BUY	$132.12 - $141.17 $980,462 - $1.05 Million	7,421 Added 9.95%	82,032 $11.3 Million
Q1 2021 Aug 17, 2021	BUY	$117.44 - $132.31 $8.31 Million - $9.37 Million	70,789 Added 1852.15%	74,611 $9.81 Million
Q1 2021 May 12, 2021	BUY	$117.44 - $132.31 $448,855 - $505,688	3,822 New	3,822 $502,000

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Harbour Investments, Inc. Vanguard Value ETF Transaction History