HARBOR ADVISORY CORP /MA/ – Vanguard Mid Cap Index Fund Transaction History
HARBOR ADVISORY CORP /MA/ portfolio value:
$3.49M
portfolio value
HARBOR ADVISORY CORP /MA/ quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.16% | 29 shares | -162K | $187.98 | 18.58K |
| Q2 2022 | share | Increase | +5.04% | 890 shares | -546K | $196.97 | 18.55K |
| Q1 2022 | share | Increase | +10.07% | 1.61K shares | 112K | $237.84 | 17.66K |
| Q4 2021 | share | Increase | +7.40% | 1.10K shares | 551K | $254.95 | 16.05K |
| Q3 2021 | share | Increase | +5.77% | 815 shares | 185K | $236.76 | 14.94K |
| Q2 2021 | share | Increase | +6.46% | 857 shares | 416K | $236.75 | 14.13K |
| Q1 2021 | share | Increase | +5.78% | 725 shares | 343K | $220.14 | 13.27K |
| Q4 2020 | share | Increase | +5.09% | 608 shares | 490K | $205.06 | 12.55K |
| Q3 2020 | share | Decrease | -0.13% | -15 shares | 145K | $174.01 | 11.94K |
| Q2 2020 | share | Decrease | -51.37% | -12.63K shares | -1.27M | $161.2 | 11.95K |
| Q1 2020 | share | Increase | +4.13% | 975 shares | -970K | $128.95 | 24.58K |
| Q4 2019 | share | Decrease | -1.36% | -325 shares | 195K | $173.69 | 23.61K |
| Q3 2019 | share | Increase | +1.25% | 295 shares | 60K | $162.47 | 23.93K |
| Q2 2019 | share | Increase | +0.70% | 165 shares | 178K | $161.53 | 23.64K |
| Q1 2019 | share | Increase | +5.96% | 1.32K shares | 712K | $154.8 | 23.47K |
| Q4 2018 | share | Decrease | -0.63% | -140 shares | -599K | $132.61 | 22.15K |
| Q3 2018 | share | Increase | +0.56% | 125 shares | 166K | $156.74 | 22.29K |
| Q2 2018 | share | Increase | +4.06% | 865 shares | 209K | $149.8 | 22.17K |
| Q1 2018 | share | Increase | +22.62% | 3.93K shares | 596K | $146.03 | 21.30K |
| Q4 2017 | share | Increase | 0.00% | 17.37K shares | 2.69M | $146.08 | 17.37K |