HARBOR ADVISORY CORP /MA/ – Vanguard S&P Mid-Cap 400 Index Fund Transaction History
HARBOR ADVISORY CORP /MA/ portfolio value:
$3.52M
portfolio value
HARBOR ADVISORY CORP /MA/ quarter portfolio value change:
-2.96%
quarter
Vanguard S&P Mid-Cap 400 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.09% | 4.45K shares | 574K | $148.6 | 23.72K |
| Q2 2022 | share | 0.00% | 0 shares | -553K | $153.13 | 19.27K | |
| Q1 2022 | share | 0.00% | 0 shares | -186K | $181.81 | 19.27K | |
| Q4 2021 | share | 0.00% | 0 shares | 257K | $191.28 | 19.27K | |
| Q3 2021 | share | Increase | +0.56% | 107 shares | -55K | $178.13 | 19.27K |
| Q2 2021 | share | 0.00% | 0 shares | 107K | $181.35 | 19.16K | |
| Q1 2021 | share | Increase | +951.51% | 17.34K shares | 3.09M | $175.39 | 19.16K |
| Q4 2020 | share | Increase | 0.00% | 1.82K shares | 284K | $154.33 | 1.82K |