Harbor Investment Advisory, LLC Vanguard Mid Cap Value Index F Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 31,196 shares of VOE stock, worth $5.1 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

31,196

Previous 30,638 1.82%

Holding current value

$5.1 Million

Previous $4.61 Million 13.5%

% of portfolio

0.44%

Previous 0.4%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$149.02 - $167.67 $83,153 - $93,559	558 Added 1.82%	31,196 $5.23 Million
Q2 2024 Jul 19, 2024	SELL	$146.82 - $155.77 $39,641 - $42,057	-270 Reduced 0.87%	30,638 $4.61 Million
Q1 2024 Apr 12, 2024	SELL	$141.07 - $155.91 $72,933 - $80,605	-517 Reduced 1.65%	30,908 $4.82 Million
Q4 2023 Jan 26, 2024	BUY	$124.27 - $145.8 $10,314 - $12,101	83 Added 0.26%	31,425 $4.56 Million
Q3 2023 Oct 13, 2023	SELL	$130.77 - $144.24 $151,693 - $167,318	-1,160 Reduced 3.57%	31,342 $4.1 Million
Q2 2023 Jul 14, 2023	BUY	$127.92 - $138.38 $25,072 - $27,122	196 Added 0.61%	32,502 $4.5 Million
Q1 2023 Apr 21, 2023	BUY	$126.74 - $147.12 $59,948 - $69,587	473 Added 1.49%	32,306 $4.33 Million
Q4 2022 Jan 24, 2023	BUY	$122.51 - $142.75 $544,311 - $634,238	4,443 Added 16.22%	31,833 $0
Q3 2022 Nov 01, 2022	BUY	$121.77 - $145.8 $20,700 - $24,786	170 Added 0.62%	27,390 $3.34 Million
Q2 2022 Jul 18, 2022	BUY	$126.2 - $153.17 $126 - $153	1 Added 0.0%	27,220 $3.53 Million
Q1 2022 Apr 20, 2022	SELL	$140.72 - $152.6 $103,992 - $112,771	-739 Reduced 2.64%	27,219 $4.07 Million
Q4 2021 Jan 10, 2022	BUY	$140.47 - $150.69 $471,417 - $505,715	3,356 Added 13.64%	27,958 $4.2 Million
Q3 2021 Oct 12, 2021	SELL	$135.17 - $146.62 $275,206 - $298,518	-2,036 Reduced 7.64%	24,602 $3.44 Million
Q2 2021 Jul 27, 2021	BUY	$136.19 - $145.71 $86,616 - $92,671	636 Added 2.45%	26,638 $3.74 Million
Q1 2021 Apr 16, 2021	BUY	$116.81 - $138.13 $226,260 - $267,557	1,937 Added 8.05%	26,002 $3.51 Million
Q4 2020 Feb 04, 2021	BUY	$100.82 - $119.56 $38,916 - $46,150	386 Added 1.63%	24,065 $2.86 Million
Q3 2020 Oct 23, 2020	BUY	$93.59 - $106.12 $184,559 - $209,268	1,972 Added 9.08%	23,679 $2.4 Million
Q2 2020 Jul 16, 2020	BUY	$75.66 - $107.24 $102,519 - $145,310	1,355 Added 6.66%	21,707 $2.08 Million
Q1 2020 May 11, 2020	BUY	$68.69 - $121.9 $333,970 - $592,677	4,862 Added 31.39%	20,352 $1.65 Million
Q4 2019 Jan 16, 2020	BUY	$108.67 - $119.8 $1.68 Million - $1.86 Million	15,490 New	15,490 $1.85 Million

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

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About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
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Harbor Investment Advisory, LLC Vanguard Mid Cap Value Index F Transaction History