Harfst & Associates, Inc. Vanguard Index Fds S&P 500 ETF Transaction History

Harfst & Associates, Inc.

$429 Million
Q2 2024

A detailed history of Harfst & Associates, Inc. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Harfst & Associates, Inc. holds 4,299 shares of VOO stock, worth $2.26 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

4,299

Previous 4,330 0.72%

Holding current value

$2.26 Million

Previous $2.08 Million 3.32%

% of portfolio

0.5%

Previous 0.49%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$455.1 - $504.28 $14,108 - $15,632	-31 Reduced 0.72%	4,299 $2.15 Million
Q1 2024 Apr 22, 2024	BUY	$429.43 - $481.35 $10,735 - $12,033	25 Added 0.58%	4,330 $2.08 Million
Q3 2023 Nov 07, 2023	SELL	$392.7 - $420.68 $190,459 - $204,029	-485 Reduced 10.13%	4,305 $1.69 Million
Q1 2023 May 10, 2023	SELL	$348.66 - $382.94 $65,548 - $71,992	-188 Reduced 3.78%	4,790 $1.8 Million
Q4 2022 Feb 13, 2023	SELL	$327.64 - $374.54 $2.2 Million - $2.52 Million	-6,721 Reduced 57.45%	4,978 $1.75 Million
Q3 2022 Oct 27, 2022	SELL	$328.3 - $395.04 $105,384 - $126,807	-321 Reduced 2.67%	11,699 $3.84 Million
Q2 2022 Jul 28, 2022	SELL	$337.07 - $419.85 $174,602 - $217,482	-518 Reduced 4.13%	12,020 $4.17 Million
Q1 2022 Apr 28, 2022	BUY	$382.7 - $439.25 $25,640 - $29,429	67 Added 0.54%	12,538 $5.21 Million
Q4 2021 Feb 07, 2022	SELL	$394.21 - $439.01 $281,860 - $313,892	-715 Reduced 5.42%	12,471 $5.44 Million
Q3 2021 Oct 28, 2021	SELL	$390.68 - $416.73 $17,189 - $18,336	-44 Reduced 0.33%	13,186 $5.2 Million
Q2 2021 Aug 11, 2021	BUY	$368.16 - $394.32 $206,537 - $221,213	561 Added 4.43%	13,230 $5.21 Million
Q1 2021 May 10, 2021	SELL	$339.03 - $365.24 $37,971 - $40,906	-112 Reduced 0.88%	12,669 $4.62 Million
Q4 2020 Jan 25, 2021	SELL	$299.82 - $343.69 $312,712 - $358,468	-1,043 Reduced 7.54%	12,781 $4.39 Million
Q3 2020 Nov 04, 2020	SELL	$285.37 - $328.74 $121,282 - $139,714	-425 Reduced 2.98%	13,824 $4.25 Million
Q2 2020 Aug 07, 2020	SELL	$226.15 - $297.17 $904 - $1,188	-4 Reduced 0.03%	14,249 $4.04 Million
Q1 2020 May 05, 2020	SELL	$204.27 - $310.92 $797,265 - $1.21 Million	-3,903 Reduced 21.5%	14,253 $3.38 Million
Q4 2019 Feb 14, 2020	SELL	$264.57 - $296.67 $9,789 - $10,976	-37 Reduced 0.2%	18,156 $5.37 Million
Q3 2019 Nov 14, 2019	SELL	$260.57 - $277.38 $31,268 - $33,285	-120 Reduced 0.66%	18,193 $4.96 Million
Q2 2019 Aug 14, 2019	SELL	$252.12 - $271.73 $5,546 - $5,978	-22 Reduced 0.12%	18,313 $4.93 Million
Q1 2019 May 01, 2019	SELL	$224.5 - $261.43 $139,414 - $162,348	-621 Reduced 3.28%	18,335 $4.76 Million
Q4 2018 Feb 06, 2019	SELL	$215.07 - $268.24 $9,893 - $12,339	-46 Reduced 0.24%	18,956 $4.36 Million
Q3 2018 Oct 31, 2018	SELL	$248.79 - $269.75 $6,219 - $6,743	-25 Reduced 0.13%	19,002 $5.07 Million
Q2 2018 Aug 10, 2018	SELL	$236.48 - $256.33 $25,303 - $27,427	-107 Reduced 0.56%	19,027 $4.75 Million
Q1 2018 May 07, 2018	SELL	$236.79 - $263.36 $322,981 - $359,223	-1,364 Reduced 6.65%	19,134 $4.63 Million
Q4 2017 Feb 09, 2018	SELL	$231.73 - $247.65 $1.4 Million - $1.5 Million	-6,063 Reduced 22.83%	20,498 $5.03 Million
Q3 2017 Nov 07, 2017	SELL	$228.78 - $230.76 $352,778 - $355,831	-1,542 Reduced 5.49%	26,561 $6.13 Million
Q2 2017 Aug 11, 2017	BUY	N/A	28,103	28,103 $6.24 Million

Others Institutions Holding VOO

# of Institutions

3,001

Shares Held

375M

Call Options Held

1.16M

Put Options Held

1.02M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Harfst & Associates, Inc. Vanguard Index Fds S&P 500 ETF Transaction History