Harbour Investments, Inc. Vanguard Mega Cap Value Transaction History

Harbour Investments, Inc.

$3.26 Billion
Q4 2024

A detailed history of Harbour Investments, Inc. transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Harbour Investments, Inc. holds 158,740 shares of MGV stock, worth $20.2 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

158,740

Previous 160,252 0.94%

Holding current value

$20.2 Million

Previous $20.6 Million 3.55%

% of portfolio

0.61%

Previous 0.65%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$124.06 - $133.48 $187,578 - $201,821	-1,512 Reduced 0.94%	158,740 $19.8 Million
Q3 2024 Nov 04, 2024	BUY	$118.0 - $128.28 $1.24 Million - $1.34 Million	10,468 Added 6.99%	160,252 $20.6 Million
Q2 2024 Jul 26, 2024	BUY	$113.61 - $120.34 $2,272 - $2,406	20 Added 0.01%	149,784 $17.7 Million
Q1 2024 Jul 22, 2024	SELL	$108.33 - $119.51 $546,633 - $603,047	-5,046 Reduced 3.26%	149,764 $17.9 Million
Q4 2023 Feb 16, 2024	BUY	$97.07 - $109.74 $14.8 Million - $16.7 Million	152,282 Added 6023.81%	154,810 $16.9 Million
Q3 2023 Nov 15, 2023	BUY	$101.4 - $107.46 $38,734 - $41,049	382 Added 17.8%	2,528 $256,000
Q2 2022 Aug 15, 2022	SELL	$93.26 - $109.21 $9,232 - $10,811	-99 Reduced 4.41%	2,146 $206,000
Q4 2021 Feb 16, 2022	SELL	$98.51 - $106.97 $823,642 - $894,376	-8,361 Reduced 78.83%	2,245 $240,000
Q3 2021 Nov 15, 2021	BUY	$97.85 - $103.45 $104,699 - $110,691	1,070 Added 11.22%	10,606 $1.04 Million
Q2 2021 Aug 16, 2021	BUY	$95.62 - $101.99 $82,137 - $87,609	859 Added 9.9%	9,536 $950,000
Q1 2021 Aug 17, 2021	BUY	$85.78 - $95.86 $744,313 - $831,777	8,677 New	8,677 $826,000

Others Institutions Holding MGV

# of Institutions

485

Shares Held

75.1M

Call Options Held

2.5K

Put Options Held

400

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About VANGUARD MEGA CAP VALUE

Ticker MGV
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Harbour Investments, Inc. Vanguard Mega Cap Value Transaction History