HARBOR ADVISORY CORP /MA/ – Vanguard European Stock Index Fund Transaction History
HARBOR ADVISORY CORP /MA/ portfolio value:
$8.00M
portfolio value
HARBOR ADVISORY CORP /MA/ quarter portfolio value change:
-12.63%
quarter
Vanguard European Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.03% | -5.42K shares | -1.44M | $46.15 | 173.40K |
| Q2 2022 | share | Increase | +0.74% | 1.31K shares | -1.61M | $52.82 | 178.82K |
| Q1 2022 | share | Increase | +6.35% | 10.59K shares | -335K | $62.28 | 177.51K |
| Q4 2021 | share | Increase | +9.98% | 15.14K shares | 1.43M | $68.24 | 166.92K |
| Q3 2021 | share | Increase | +1.91% | 2.84K shares | -60K | $65.61 | 151.78K |
| Q2 2021 | share | Increase | +0.83% | 1.23K shares | 712K | $66.86 | 148.93K |
| Q1 2021 | share | Increase | +0.65% | 953 shares | 465K | $61.96 | 147.70K |
| Q4 2020 | share | Decrease | -3.11% | -4.70K shares | 900K | $58.99 | 146.75K |
| Q3 2020 | share | Decrease | -6.41% | -10.37K shares | -204K | $51.02 | 151.46K |
| Q2 2020 | share | Decrease | -8.75% | -15.52K shares | 469K | $48.7 | 161.83K |
| Q1 2020 | share | Increase | +18.18% | 27.28K shares | -1.11M | $41.59 | 177.35K |
| Q4 2019 | share | Decrease | -1.56% | -2.38K shares | 621K | $55.94 | 150.07K |
| Q3 2019 | share | Increase | +0.10% | 152 shares | -188K | $50.89 | 152.45K |
| Q2 2019 | share | Increase | +0.11% | 160 shares | 205K | $51.8 | 152.3K |
| Q1 2019 | share | Increase | +2.98% | 4.4K shares | 973K | $49.69 | 152.14K |
| Q4 2018 | share | Increase | +0.15% | 215 shares | -1.11M | $44.81 | 147.74K |
| Q3 2018 | share | Decrease | -0.48% | -715 shares | -27K | $51.47 | 147.52K |
| Q2 2018 | share | Increase | +0.64% | 940 shares | -244K | $51.19 | 148.24K |
| Q1 2018 | share | Increase | +8.63% | 11.70K shares | 545K | $52.02 | 147.3K |
| Q4 2017 | share | Increase | 0.00% | 135.59K shares | 8.02M | $52.66 | 135.59K |