Harbour Investments, Inc. Vanguard Small Cap ETF Transaction History

Harbour Investments, Inc.

$3.26 Billion
Q4 2024

A detailed history of Harbour Investments, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Harbour Investments, Inc. holds 18,604 shares of VB stock, worth $4.25 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

18,604

Previous 17,076 8.95%

Holding current value

$4.25 Million

Previous $4.05 Million 10.37%

% of portfolio

0.14%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$233.76 - $261.58 $357,185 - $399,694	1,528 Added 8.95%	18,604 $4.47 Million
Q3 2024 Nov 04, 2024	SELL	$214.77 - $237.72 $90,418 - $100,080	-421 Reduced 2.41%	17,076 $4.05 Million
Q2 2024 Jul 26, 2024	BUY	$210.76 - $226.94 $244,692 - $263,477	1,161 Added 7.11%	17,497 $3.82 Million
Q1 2024 Jul 22, 2024	BUY	$204.0 - $228.59 $298,452 - $334,427	1,463 Added 9.84%	16,336 $3.73 Million
Q4 2023 Feb 16, 2024	SELL	$175.26 - $215.9 $225,033 - $277,215	-1,284 Reduced 7.95%	14,873 $3.17 Million
Q3 2023 Nov 15, 2023	SELL	$186.24 - $208.75 $113,047 - $126,711	-607 Reduced 3.62%	16,157 $3.05 Million
Q2 2023 Aug 14, 2023	BUY	$181.26 - $198.89 $164,402 - $180,393	907 Added 5.72%	16,764 $3.33 Million
Q1 2023 May 15, 2023	SELL	$179.51 - $208.76 $219,720 - $255,522	-1,224 Reduced 7.17%	15,857 $3.01 Million
Q4 2022 Feb 15, 2023	SELL	$172.82 - $196.57 $1.38 Million - $1.58 Million	-8,013 Reduced 31.93%	17,081 $3.14 Million
Q2 2022 Aug 15, 2022	SELL	$170.7 - $214.67 $49,673 - $62,468	-291 Reduced 1.15%	25,094 $4.42 Million
Q4 2021 Feb 16, 2022	SELL	$215.13 - $239.37 $2.44 Million - $2.72 Million	-11,362 Reduced 30.92%	25,385 $5.74 Million
Q3 2021 Nov 15, 2021	BUY	$211.9 - $229.42 $39,625 - $42,901	187 Added 0.51%	36,747 $8.04 Million
Q2 2021 Aug 16, 2021	BUY	$211.77 - $228.05 $401,727 - $432,610	1,897 Added 5.47%	36,560 $8.24 Million
Q1 2021 Aug 17, 2021	BUY	$191.53 - $223.48 $6.33 Million - $7.38 Million	33,031 Added 2023.96%	34,663 $7.42 Million
Q1 2021 May 12, 2021	BUY	$191.53 - $223.48 $312,576 - $364,719	1,632 New	1,632 $349,000

Others Institutions Holding VB

# of Institutions

2,330

Shares Held

160M

Call Options Held

74.8K

Put Options Held

50.8K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Industry ETFs

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Harbour Investments, Inc. Vanguard Small Cap ETF Transaction History