Harbor Investment Advisory, LLC Vanguard Value ETF Transaction History

Harbor Investment Advisory, LLC

$1.26 Billion
Q4 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 43,624 shares of VTV stock, worth $7.73 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

43,624

Previous 42,370 2.96%

Holding current value

$7.73 Million

Previous $7.4 Million 0.15%

% of portfolio

0.58%

Previous 0.62%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$168.32 - $181.87 $211,073 - $228,064	1,254 Added 2.96%	43,624 $7.39 Million
Q3 2024 Oct 04, 2024	SELL	$159.75 - $174.57 $60,066 - $65,638	-376 Reduced 0.88%	42,370 $7.4 Million
Q2 2024 Jul 19, 2024	BUY	$154.57 - $163.65 $77,130 - $81,661	499 Added 1.18%	42,746 $6.86 Million
Q1 2024 Apr 12, 2024	BUY	$147.46 - $162.86 $76,531 - $84,524	519 Added 1.24%	42,247 $6.88 Million
Q4 2023 Jan 26, 2024	BUY	$131.82 - $149.95 $38,491 - $43,785	292 Added 0.7%	41,728 $6.24 Million
Q3 2023 Oct 13, 2023	SELL	$137.93 - $147.18 $16,965 - $18,103	-123 Reduced 0.3%	41,436 $5.72 Million
Q2 2023 Jul 14, 2023	SELL	$134.74 - $142.42 $11,722 - $12,390	-87 Reduced 0.21%	41,559 $5.91 Million
Q1 2023 Apr 21, 2023	BUY	$132.13 - $144.96 $124,994 - $137,132	946 Added 2.32%	41,646 $5.75 Million
Q4 2022 Jan 24, 2023	BUY	$124.69 - $146.24 $575,818 - $675,336	4,618 Added 12.8%	40,700 $0
Q3 2022 Nov 01, 2022	BUY	$123.48 - $143.43 $164,228 - $190,761	1,330 Added 3.83%	36,082 $4.46 Million
Q2 2022 Jul 18, 2022	BUY	$128.01 - $150.8 $20,353 - $23,977	159 Added 0.46%	34,752 $4.58 Million
Q1 2022 Apr 20, 2022	BUY	$140.46 - $150.33 $768,597 - $822,605	5,472 Added 18.79%	34,593 $5.11 Million
Q4 2021 Jan 10, 2022	BUY	$136.43 - $147.24 $536,442 - $578,947	3,932 Added 15.61%	29,121 $4.28 Million
Q3 2021 Oct 12, 2021	BUY	$134.5 - $142.48 $262,813 - $278,405	1,954 Added 8.41%	25,189 $3.41 Million
Q2 2021 Jul 27, 2021	BUY	$132.12 - $141.17 $153,127 - $163,616	1,159 Added 5.25%	23,235 $3.19 Million
Q1 2021 Apr 16, 2021	BUY	$117.44 - $132.31 $1.23 Million - $1.39 Million	10,475 Added 90.29%	22,076 $2.9 Million
Q4 2020 Feb 04, 2021	BUY	$101.75 - $119.15 $202,380 - $236,989	1,989 Added 20.69%	11,601 $1.38 Million
Q3 2020 Oct 23, 2020	BUY	$98.37 - $109.49 $31,675 - $35,255	322 Added 3.47%	9,612 $1.01 Million
Q2 2020 Jul 16, 2020	BUY	$85.23 - $110.16 $35,626 - $46,046	418 Added 4.71%	9,290 $925,000
Q1 2020 May 11, 2020	BUY	$76.76 - $121.42 $516,594 - $817,156	6,730 Added 314.19%	8,872 $790,000
Q4 2019 Jan 16, 2020	BUY	$107.9 - $120.77 $231,121 - $258,689	2,142 New	2,142 $257,000

Others Institutions Holding VTV

# of Institutions

2,343

Shares Held

518M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbor Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harbor Investment Advisory, LLC with notifications on news.

Account

Harbor Investment Advisory, LLC Vanguard Value ETF Transaction History