Harbour Investments, Inc. Vanguard S&P Small Cap 600 Val Transaction History

Harbour Investments, Inc.

$3.26 Billion
Q4 2024

A detailed history of Harbour Investments, Inc. transactions in Vanguard S&P Small Cap 600 Val stock. As of the latest transaction made, Harbour Investments, Inc. holds 132 shares of VIOV stock, worth $12,356. This represents 0.0% of its overall portfolio holdings.

Number of Shares

132

Previous 132 -0.0%

Holding current value

$12,356

Previous $12,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$82.38 - $93.84 $8,402 - $9,571	102 Added 340.0%	132 $12,000
Q4 2023 Feb 16, 2024	SELL	$70.88 - $89.92 $16,798 - $21,311	-237 Reduced 88.76%	30 $2,000
Q3 2023 Nov 15, 2023	BUY	$76.16 - $87.03 $76 - $87	1 Added 0.38%	267 $20,000
Q1 2023 May 15, 2023	BUY	$76.95 - $184.17 $10,234 - $24,494	133 Added 100.0%	266 $21,000
Q4 2022 Feb 15, 2023	BUY	$73.18 - $169.88 $146 - $339	2 Added 1.53%	133 $20,000
Q4 2021 Feb 16, 2022	SELL	$85.88 - $95.79 $80,040 - $89,276	-932 Reduced 87.68%	131 $24,000
Q3 2021 Nov 15, 2021	SELL	$83.18 - $91.93 $8,068 - $8,917	-97 Reduced 8.36%	1,063 $185,000
Q2 2021 Aug 16, 2021	SELL	$85.68 - $95.51 $13,366 - $14,899	-156 Reduced 11.85%	1,160 $212,000
Q1 2021 Aug 17, 2021	BUY	$69.33 - $93.17 $91,238 - $122,611	1,316 New	1,316 $229,000

Others Institutions Holding VIOV

# of Institutions

205

Shares Held

6.57M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 VAL

Ticker VIOV
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Harbour Investments, Inc. Vanguard S&P Small Cap 600 Val Transaction History