HARBOUR INVESTMENT MANAGEMENT LLC – Vanguard Financials Index Fund Transaction History
HARBOUR INVESTMENT MANAGEMENT LLC portfolio value:
$1.64M
portfolio value
HARBOUR INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-3.56%
quarter
Vanguard Financials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.46% | 316 shares | -26K | $74.44 | 22.01K |
| Q2 2022 | share | Increase | +3.80% | 795 shares | -278K | $77.19 | 21.70K |
| Q1 2022 | share | Decrease | -1.32% | -280 shares | -93K | $93.39 | 20.90K |
| Q4 2021 | share | Increase | +1.11% | 232 shares | 105K | $96.67 | 21.18K |
| Q3 2021 | share | Increase | +8.46% | 1.63K shares | 194K | $92.65 | 20.95K |
| Q2 2021 | share | Increase | +21.82% | 3.46K shares | 407K | $89.93 | 19.32K |
| Q1 2021 | share | Decrease | -1.67% | -270 shares | 165K | $83.67 | 15.86K |
| Q4 2020 | share | Increase | +25.18% | 3.24K shares | 421K | $71.81 | 16.13K |
| Q3 2020 | share | Increase | +8.05% | 960 shares | 72K | $57.28 | 12.88K |
| Q2 2020 | share | Increase | +2.14% | 250 shares | 90K | $55.68 | 11.92K |
| Q1 2020 | share | Increase | +7.41% | 805 shares | -237K | $49.02 | 11.67K |
| Q4 2019 | share | Increase | 0.00% | 10.87K shares | 829K | $73.27 | 10.87K |