Harbor Investment Advisory, LLC Vanguard Growth ETF Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 26,181 shares of VUG stock, worth $11.1 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

26,181

Previous 26,178 0.01%

Holding current value

$11.1 Million

Previous $9.79 Million 2.67%

% of portfolio

0.84%

Previous 0.86%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$341.08 - $391.94 $1,023 - $1,175	3 Added 0.01%	26,181 $10.1 Million
Q2 2024 Jul 19, 2024	SELL	$322.46 - $377.11 $528,189 - $617,706	-1,638 Reduced 5.89%	26,178 $9.79 Million
Q1 2024 Apr 12, 2024	BUY	$301.05 - $346.61 $83,691 - $96,357	278 Added 1.01%	27,816 $9.57 Million
Q4 2023 Jan 26, 2024	BUY	$261.54 - $312.16 $79,769 - $95,208	305 Added 1.12%	27,538 $8.56 Million
Q3 2023 Oct 13, 2023	SELL	$269.56 - $293.5 $191,387 - $208,385	-710 Reduced 2.54%	27,233 $7.42 Million
Q2 2023 Jul 14, 2023	SELL	$243.06 - $282.96 $51,042 - $59,421	-210 Reduced 0.75%	27,943 $7.91 Million
Q1 2023 Apr 21, 2023	BUY	$209.25 - $249.44 $265,747 - $316,788	1,270 Added 4.72%	28,153 $7.02 Million
Q4 2022 Jan 24, 2023	BUY	$208.44 - $233.81 $523,184 - $586,863	2,510 Added 10.3%	26,883 $0
Q3 2022 Nov 01, 2022	BUY	$213.95 - $266.28 $418,058 - $520,311	1,954 Added 8.72%	24,373 $5.22 Million
Q2 2022 Jul 18, 2022	BUY	$214.97 - $293.87 $213,250 - $291,519	992 Added 4.63%	22,419 $5 Million
Q1 2022 Apr 20, 2022	BUY	$254.37 - $323.09 $677,641 - $860,711	2,664 Added 14.2%	21,427 $6.16 Million
Q4 2021 Jan 10, 2022	BUY	$287.0 - $325.67 $210,658 - $239,041	734 Added 4.07%	18,763 $6.02 Million
Q3 2021 Oct 12, 2021	BUY	$286.49 - $308.98 $603,061 - $650,402	2,105 Added 13.22%	18,029 $5.23 Million
Q2 2021 Jul 27, 2021	BUY	$257.69 - $287.23 $177,806 - $198,188	690 Added 4.53%	15,924 $4.57 Million
Q1 2021 Apr 16, 2021	SELL	$243.15 - $268.9 $23,342 - $25,814	-96 Reduced 0.63%	15,234 $3.92 Million
Q4 2020 Feb 04, 2021	BUY	$220.77 - $253.46 $335,349 - $385,005	1,519 Added 11.0%	15,330 $3.88 Million
Q3 2020 Oct 23, 2020	BUY	$204.41 - $245.48 $29,230 - $35,103	143 Added 1.05%	13,811 $3.14 Million
Q2 2020 Jul 16, 2020	BUY	$149.64 - $204.01 $152,483 - $207,886	1,019 Added 8.06%	13,668 $2.76 Million
Q1 2020 May 11, 2020	BUY	$137.53 - $201.6 $345,475 - $506,419	2,512 Added 24.78%	12,649 $1.98 Million
Q4 2019 Jan 16, 2020	BUY	$161.84 - $183.14 $1.64 Million - $1.86 Million	10,137 New	10,137 $1.85 Million

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Harbor Investment Advisory, LLC Vanguard Growth ETF Transaction History