HARBOR ADVISORY CORP /MA/ – Vanguard 500 Index Fund Transaction History
HARBOR ADVISORY CORP /MA/ portfolio value:
$6.30M
portfolio value
HARBOR ADVISORY CORP /MA/ quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.77% | 3.56K shares | 878K | $328.3 | 19.19K |
| Q2 2022 | share | Decrease | -1.45% | -230 shares | -1.16M | $346.88 | 15.63K |
| Q1 2022 | share | Decrease | -2.42% | -394 shares | -512K | $415.17 | 15.86K |
| Q4 2021 | share | Increase | +0.95% | 153 shares | 746K | $437.77 | 16.26K |
| Q3 2021 | share | Increase | +1.73% | 274 shares | 122K | $394.4 | 16.10K |
| Q2 2021 | share | Increase | +1.40% | 219 shares | 543K | $392.24 | 15.83K |
| Q1 2021 | share | Decrease | -1.26% | -200 shares | 253K | $361.88 | 15.61K |
| Q4 2020 | share | Decrease | -4.90% | -815 shares | 319K | $340.23 | 15.81K |
| Q3 2020 | share | Decrease | -4.42% | -769 shares | 185K | $303.31 | 16.62K |
| Q2 2020 | share | Decrease | -10.18% | -1.97K shares | 344K | $278.24 | 17.39K |
| Q1 2020 | share | Increase | +14.14% | 2.39K shares | -433K | $231.3 | 19.37K |
| Q4 2019 | share | Increase | +0.06% | 10 shares | 396K | $287.62 | 16.97K |
| Q3 2019 | share | Increase | +14.76% | 2.18K shares | 646K | $263.78 | 16.96K |
| Q2 2019 | share | Increase | +2.96% | 425 shares | 253K | $259.21 | 14.77K |
| Q1 2019 | share | Increase | +4.49% | 617 shares | 568K | $248.67 | 14.35K |
| Q4 2018 | share | Increase | +4.01% | 530 shares | -370K | $218.96 | 13.73K |
| Q3 2018 | share | 0.00% | 0 shares | 232K | $253.05 | 13.20K | |
| Q2 2018 | share | Increase | +3.08% | 395 shares | 193K | $235.36 | 13.20K |
| Q1 2018 | share | Increase | +13.06% | 1.48K shares | 322K | $227.29 | 12.81K |
| Q4 2017 | share | Increase | 0.00% | 11.33K shares | 2.78M | $229.29 | 11.33K |