Harbor Investment Advisory, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 18,810 shares of VOO stock, worth $10.3 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

18,810

Previous 18,474 1.82%

Holding current value

$10.3 Million

Previous $9.24 Million 7.43%

% of portfolio

0.83%

Previous 0.81%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$475.2 - $527.7 $159,667 - $177,307	336 Added 1.82%	18,810 $9.93 Million
Q2 2024 Jul 19, 2024	SELL	$455.1 - $504.28 $23,665 - $26,222	-52 Reduced 0.28%	18,474 $9.24 Million
Q1 2024 Apr 12, 2024	BUY	$429.43 - $481.35 $76,867 - $86,161	179 Added 0.98%	18,526 $8.91 Million
Q4 2023 Jan 26, 2024	BUY	$377.32 - $438.19 $1.65 Million - $1.92 Million	4,376 Added 31.32%	18,347 $8.01 Million
Q3 2023 Oct 13, 2023	SELL	$392.7 - $420.68 $106,029 - $113,583	-270 Reduced 1.9%	13,971 $5.49 Million
Q2 2023 Jul 14, 2023	BUY	$371.44 - $407.28 $626,247 - $686,674	1,686 Added 13.43%	14,241 $5.8 Million
Q4 2022 Jan 24, 2023	BUY	$327.64 - $374.54 $83,875 - $95,882	256 Added 2.08%	12,555 $0
Q3 2022 Nov 01, 2022	BUY	$328.3 - $395.04 $2.55 Million - $3.06 Million	7,753 Added 170.55%	12,299 $4.04 Million
Q2 2022 Jul 18, 2022	SELL	$337.07 - $419.85 $6,741 - $8,397	-20 Reduced 0.44%	4,546 $1.58 Million
Q1 2022 Apr 20, 2022	BUY	$382.7 - $439.25 $68,886 - $79,065	180 Added 4.1%	4,566 $1.9 Million
Q4 2021 Jan 10, 2022	BUY	$394.21 - $439.01 $13,797 - $15,365	35 Added 0.8%	4,386 $1.92 Million
Q1 2021 Apr 16, 2021	BUY	$339.03 - $365.24 $74,925 - $80,718	221 Added 5.35%	4,351 $1.59 Million
Q3 2020 Oct 23, 2020	BUY	$285.37 - $328.74 $436,901 - $503,300	1,531 Added 58.91%	4,130 $1.27 Million
Q2 2020 Jul 16, 2020	SELL	$226.15 - $297.17 $11,307 - $14,858	-50 Reduced 1.89%	2,599 $737,000
Q1 2020 May 11, 2020	BUY	$204.27 - $310.92 $10,213 - $15,546	50 Added 1.92%	2,649 $627,000
Q4 2019 Jan 16, 2020	BUY	$264.57 - $296.67 $687,617 - $771,045	2,599 New	2,599 $769,000

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Harbor Investment Advisory, LLC Vanguard Index Fds S&P 500 ETF Transaction History