HARBOR ADVISORY CORP /MA/ – Vanguard Small Cap Index Fund Transaction History
HARBOR ADVISORY CORP /MA/ portfolio value:
$3.29M
portfolio value
HARBOR ADVISORY CORP /MA/ quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.66% | 3.81K shares | 572K | $170.91 | 19.28K |
| Q2 2022 | share | Decrease | -0.64% | -100 shares | -585K | $176.11 | 15.47K |
| Q1 2022 | share | Increase | +1.34% | 206 shares | -163K | $212.52 | 15.57K |
| Q4 2021 | share | Increase | +5.75% | 835 shares | 295K | $226.36 | 15.36K |
| Q3 2021 | share | Increase | +5.94% | 815 shares | 88K | $218.67 | 14.53K |
| Q2 2021 | share | Increase | +6.98% | 895 shares | 345K | $224.69 | 13.71K |
| Q1 2021 | share | Increase | +5.34% | 650 shares | 375K | $213 | 12.82K |
| Q4 2020 | share | Decrease | -3.37% | -425 shares | 433K | $193.18 | 12.17K |
| Q3 2020 | share | 0.00% | 0 shares | 101K | $151.92 | 12.59K | |
| Q2 2020 | share | Decrease | -50.04% | -12.61K shares | -1.07M | $143.42 | 12.59K |
| Q1 2020 | share | Increase | +4.63% | 1.11K shares | -1.08M | $113.37 | 25.21K |
| Q4 2019 | share | Decrease | -1.33% | -325 shares | 233K | $162.11 | 24.09K |
| Q3 2019 | share | Increase | +1.22% | 295 shares | -22K | $149.81 | 24.42K |
| Q2 2019 | share | Increase | +0.73% | 175 shares | 120K | $152.07 | 24.12K |
| Q1 2019 | share | Increase | +7.74% | 1.72K shares | 726K | $147.86 | 23.95K |
| Q4 2018 | share | Decrease | -0.58% | -130 shares | -702K | $127.32 | 22.23K |
| Q3 2018 | share | Increase | +0.56% | 125 shares | 174K | $155.93 | 22.36K |
| Q2 2018 | share | Increase | +3.30% | 710 shares | 299K | $148.71 | 22.23K |
| Q1 2018 | share | Increase | +20.79% | 3.70K shares | 529K | $140.01 | 21.52K |
| Q4 2017 | share | Increase | 0.00% | 17.82K shares | 2.63M | $140.42 | 17.82K |