Harbour Investments, Inc. Vanguard Russell 1000 Growth E Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Harbour Investments, Inc. holds 17,153 shares of VONG stock, worth $1.84 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,153

Previous 15,798 8.58%

Holding current value

$1.84 Million

Previous $1.48 Million 11.67%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$85.48 - $98.39 $115,825 - $133,318	1,355 Added 8.58%	17,153 $1.66 Million
Q2 2024 Jul 26, 2024	BUY	$81.38 - $94.58 $186,604 - $216,871	2,293 Added 16.98%	15,798 $1.48 Million
Q1 2024 Jul 22, 2024	BUY	$75.82 - $87.22 $2,805 - $3,227	37 Added 0.27%	13,505 $1.17 Million
Q4 2023 Feb 16, 2024	SELL	$66.09 - $78.32 $9,781 - $11,591	-148 Reduced 1.09%	13,468 $1.05 Million
Q3 2023 Nov 15, 2023	SELL	$67.86 - $73.4 $20,018 - $21,653	-295 Reduced 2.12%	13,616 $931,000
Q2 2023 Aug 14, 2023	BUY	$61.54 - $70.76 $239,021 - $274,831	3,884 Added 38.74%	13,911 $984,000
Q1 2023 May 15, 2023	BUY	$54.03 - $62.89 $28,419 - $33,080	526 Added 5.54%	10,027 $630,000
Q4 2022 Feb 15, 2023	BUY	$53.17 - $59.88 $1,595 - $1,796	30 Added 0.32%	9,501 $523,000
Q2 2022 Aug 15, 2022	BUY	$54.1 - $72.84 $325,141 - $437,768	6,010 Added 173.65%	9,471 $533,000
Q4 2021 Feb 16, 2022	SELL	$69.67 - $79.55 $117,184 - $133,803	-1,682 Reduced 32.7%	3,461 $272,000
Q3 2021 Nov 15, 2021	BUY	$69.93 - $75.23 $7,692 - $8,275	110 Added 2.19%	5,143 $362,000
Q2 2021 Aug 16, 2021	BUY	$62.94 - $69.93 $237,598 - $263,985	3,775 Added 300.08%	5,033 $351,000
Q1 2021 Aug 17, 2021	BUY	$59.12 - $65.5 $74,372 - $82,399	1,258 New	1,258 $315,000

Others Institutions Holding VONG

# of Institutions

667

Shares Held

141M

Call Options Held

28.8K

Put Options Held

2.3K

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About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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Harbour Investments, Inc. Vanguard Russell 1000 Growth E Transaction History