Harbor Advisory Corp Vanguard Ftse Emerging Mkts Et Transaction History

Harbor Advisory Corp

$305 Million
Q3 2024

A detailed history of Harbor Advisory Corp transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Harbor Advisory Corp holds 225,079 shares of VWO stock, worth $10.1 Million. This represents 3.53% of its overall portfolio holdings.

Number of Shares

225,079

Previous 226,536 0.64%

Holding current value

$10.1 Million

Previous $9.91 Million 8.65%

% of portfolio

3.53%

Previous 3.43%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$41.9 - $48.26 $61,048 - $70,314	-1,457 Reduced 0.64%	225,079 $10.8 Million
Q2 2024 Jul 25, 2024	BUY	$40.83 - $44.89 $31,275 - $34,385	766 Added 0.34%	226,536 $9.91 Million
Q1 2024 Apr 29, 2024	SELL	$39.04 - $42.23 $56,764 - $61,402	-1,454 Reduced 0.64%	225,770 $9.43 Million
Q4 2023 Feb 05, 2024	BUY	$37.74 - $41.31 $162,206 - $177,550	4,298 Added 1.93%	227,224 $9.34 Million
Q3 2023 Oct 27, 2023	BUY	$39.04 - $43.07 $346,050 - $381,772	8,864 Added 4.14%	222,926 $8.74 Million
Q2 2023 Aug 03, 2023	BUY	$39.05 - $42.09 $1.14 Million - $1.22 Million	29,093 Added 15.73%	214,062 $8.71 Million
Q1 2023 May 04, 2023	BUY	$38.45 - $43.18 $363,275 - $407,964	9,448 Added 5.38%	184,969 $7.47 Million
Q4 2022 Feb 07, 2023	SELL	$35.32 - $40.67 $1.2 Million - $1.38 Million	-33,905 Reduced 16.19%	175,521 $6.84 Million
Q3 2022 Oct 31, 2022	BUY	$36.49 - $42.54 $68,528 - $79,890	1,878 Added 0.9%	209,426 $7.64 Million
Q2 2022 Aug 01, 2022	BUY	$40.48 - $47.83 $262,877 - $310,608	6,494 Added 3.23%	207,548 $8.64 Million
Q1 2022 May 13, 2022	SELL	$42.79 - $51.23 $104,108 - $124,642	-2,433 Reduced 1.2%	201,054 $9.28 Million
Q4 2021 Feb 07, 2022	BUY	$47.81 - $52.33 $4,350 - $4,762	91 Added 0.04%	203,487 $10.1 Million
Q3 2021 Nov 12, 2021	BUY	$49.35 - $54.02 $193,698 - $212,028	3,925 Added 1.97%	203,396 $10.2 Million
Q2 2021 Aug 04, 2021	BUY	$50.96 - $55.14 $58,247 - $63,025	1,143 Added 0.58%	199,471 $10.8 Million
Q1 2021 May 13, 2021	BUY	$50.34 - $56.49 $758,170 - $850,795	15,061 Added 8.22%	198,328 $10.3 Million
Q4 2020 Feb 16, 2021	SELL	$43.14 - $50.24 $52,544 - $61,192	-1,218 Reduced 0.66%	183,267 $9.18 Million
Q3 2020 Oct 26, 2020	SELL	$40.14 - $45.14 $674,753 - $758,803	-16,810 Reduced 8.35%	184,485 $7.98 Million
Q2 2020 Aug 04, 2020	SELL	$32.36 - $40.59 $397,057 - $498,039	-12,270 Reduced 5.75%	201,295 $7.97 Million
Q1 2020 Apr 28, 2020	BUY	$30.46 - $45.91 $1.25 Million - $1.88 Million	40,950 Added 23.72%	213,565 $7.17 Million
Q4 2019 Feb 05, 2020	SELL	$39.79 - $44.7 $236,551 - $265,741	-5,945 Reduced 3.33%	172,615 $7.68 Million
Q3 2019 Oct 28, 2019	BUY	$39.0 - $43.14 $85,605 - $94,692	2,195 Added 1.24%	178,560 $7.19 Million
Q2 2019 Jul 30, 2019	BUY	$39.79 - $44.01 $17,308 - $19,144	435 Added 0.25%	176,365 $7.5 Million
Q1 2019 Apr 23, 2019	BUY	$37.67 - $43.15 $93,044 - $106,580	2,470 Added 1.42%	175,930 $7.48 Million
Q4 2018 Feb 05, 2019	BUY	$36.68 - $41.1 $28,977 - $32,469	790 Added 0.46%	173,460 $6.61 Million
Q3 2018 Oct 17, 2018	SELL	$39.98 - $44.11 $40,579 - $44,771	-1,015 Reduced 0.58%	172,670 $7.08 Million
Q2 2018 Jul 23, 2018	BUY	$41.13 - $47.04 $40,718 - $46,569	990 Added 0.57%	173,685 $7.33 Million
Q1 2018 May 07, 2018	BUY	$44.96 - $50.98 $746,111 - $846,013	16,595 Added 10.63%	172,695 $8.11 Million
Q4 2017 Jan 30, 2018	BUY	$43.58 - $45.91 $6.8 Million - $7.17 Million	156,100	156,100 $7.17 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Harbor Advisory Corp Vanguard Ftse Emerging Mkts Et Transaction History