Harbour Investments, Inc. Vanguard Mega Cap ETF Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Harbour Investments, Inc. holds 8,631 shares of MGC stock, worth $1.88 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,631

Previous 6,473 33.34%

Holding current value

$1.88 Million

Previous $1.28 Million 39.62%

% of portfolio

0.06%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$185.93 - $206.64 $401,236 - $445,929	2,158 Added 33.34%	8,631 $1.78 Million
Q2 2024 Jul 26, 2024	BUY	$177.06 - $198.62 $94,904 - $106,460	536 Added 9.03%	6,473 $1.28 Million
Q1 2024 Jul 22, 2024	BUY	$166.37 - $187.03 $73,369 - $82,480	441 Added 8.02%	5,937 $1.11 Million
Q4 2023 Feb 16, 2024	BUY	$146.46 - $169.92 $13,181 - $15,292	90 Added 1.66%	5,496 $930,000
Q3 2023 Nov 15, 2023	SELL	$151.3 - $161.8 $907 - $970	-6 Reduced 0.11%	5,406 $821,000
Q2 2023 Aug 14, 2023	BUY	$141.8 - $156.5 $16,165 - $17,841	114 Added 2.15%	5,412 $846,000
Q1 2023 May 15, 2023	SELL	$131.13 - $144.18 $185,548 - $204,014	-1,415 Reduced 21.08%	5,298 $758,000
Q4 2022 Feb 15, 2023	SELL	$124.31 - $141.49 $272,363 - $310,004	-2,191 Reduced 24.61%	6,713 $888,000
Q2 2022 Aug 15, 2022	SELL	$128.05 - $161.07 $135,092 - $169,928	-1,055 Reduced 10.59%	8,904 $1.17 Million
Q4 2021 Feb 16, 2022	SELL	$152.0 - $169.23 $672,904 - $749,181	-4,427 Reduced 30.77%	9,959 $1.67 Million
Q3 2021 Nov 15, 2021	BUY	$151.62 - $161.28 $175,727 - $186,923	1,159 Added 8.76%	14,386 $2.19 Million
Q2 2021 Aug 16, 2021	SELL	$141.79 - $152.34 $1,843 - $1,980	-13 Reduced 0.1%	13,227 $2.02 Million
Q1 2021 Aug 17, 2021	BUY	$131.66 - $140.5 $1.63 Million - $1.74 Million	12,371 Added 1423.59%	13,240 $1.86 Million
Q1 2021 May 12, 2021	BUY	$131.66 - $140.5 $114,412 - $122,094	869 New	869 $122,000

Others Institutions Holding MGC

# of Institutions

467

Shares Held

15.3M

Call Options Held

14.2K

Put Options Held

1.3K

View Full List

About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

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Harbour Investments, Inc. Vanguard Mega Cap ETF Transaction History