HARBOR INVESTMENT ADVISORY, LLC – Vanguard 500 Index Fund Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$4.03M
portfolio value
HARBOR INVESTMENT ADVISORY, LLC 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 | +170.55% | 7.75K shares | 2.46M | $328.3 | 12.29K |
| Q2 2022 | share | Decrease | -0.44% | -20 shares | -319K | $346.88 | 4.54K |
| Q1 2022 | share | Increase | +4.10% | 180 shares | -19K | $415.17 | 4.56K |
| Q4 2021 | share | Increase | +0.80% | 35 shares | 199K | $437.77 | 4.38K |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $394.4 | 4.35K | |
| Q2 2021 | share | 0.00% | 0 shares | 127K | $392.24 | 4.35K | |
| Q1 2021 | share | Increase | +5.35% | 221 shares | 166K | $361.88 | 4.35K |
| Q4 2020 | share | 0.00% | 0 shares | 148K | $340.23 | 4.13K | |
| Q3 2020 | share | Increase | +58.91% | 1.53K shares | 534K | $303.31 | 4.13K |
| Q2 2020 | share | Decrease | -1.89% | -50 shares | 110K | $278.24 | 2.59K |
| Q1 2020 | share | Increase | +1.92% | 50 shares | -142K | $231.3 | 2.64K |
| Q4 2019 | share | Increase | 0.00% | 2.59K shares | 769K | $287.62 | 2.59K |