Harbor Investment Advisory, LLC Vanguard Information Technolog Transaction History

Harbor Investment Advisory, LLC

$1.26 Billion
Q4 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 914 shares of VGT stock, worth $510,295. This represents 0.04% of its overall portfolio holdings.

Number of Shares

914

Previous 914 -0.0%

Holding current value

$510,295

Previous $536,000 5.97%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$479.9 - $588.82 $959 - $1,177	2 Added 0.22%	914 $527,000
Q1 2024 Apr 12, 2024	BUY	$462.18 - $530.16 $125,250 - $143,673	271 Added 42.28%	912 $478,000
Q4 2023 Jan 26, 2024	BUY	$399.56 - $486.79 $399 - $486	1 Added 0.16%	641 $310,000
Q3 2023 Oct 13, 2023	BUY	$409.4 - $459.58 $40,940 - $45,958	100 Added 18.52%	640 $265,000
Q1 2023 Apr 21, 2023	BUY	$311.14 - $385.47 $311 - $385	1 Added 0.19%	540 $208,000
Q2 2022 Jul 18, 2022	SELL	$315.97 - $423.43 $200,956 - $269,301	-636 Reduced 54.13%	539 $176,000
Q4 2021 Jan 10, 2022	BUY	$396.99 - $466.1 $396 - $466	1 Added 0.09%	1,175 $538,000
Q3 2021 Oct 12, 2021	BUY	$397.41 - $429.35 $257,521 - $278,218	648 Added 123.19%	1,174 $471,000
Q4 2020 Feb 04, 2021	BUY	$297.99 - $355.36 $153,464 - $183,010	515 Added 4681.82%	526 $186,000
Q3 2020 Oct 23, 2020	BUY	$279.37 - $338.36 $3,073 - $3,721	11 New	11 $3,000

Others Institutions Holding VGT

# of Institutions

1,854

Shares Held

51.6M

Call Options Held

1.14M

Put Options Held

348K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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Harbor Investment Advisory, LLC Vanguard Information Technolog Transaction History