HARBOR INVESTMENT ADVISORY, LLC – Vanguard Mid-Cap Value Index Fund Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$3.33M
portfolio value
HARBOR INVESTMENT ADVISORY, LLC quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.62% | 170 shares | -191K | $121.77 | 27.39K |
| Q2 2022 | share | Increase | 0.00% | 1 shares | -548K | $129.52 | 27.22K |
| Q1 2022 | share | Decrease | -2.64% | -739 shares | -129K | $149.67 | 27.21K |
| Q4 2021 | share | Increase | +13.64% | 3.35K shares | 768K | $150.11 | 27.95K |
| Q3 2021 | share | Decrease | -7.64% | -2.03K shares | -308K | $139.61 | 24.60K |
| Q2 2021 | share | Increase | +2.45% | 636 shares | 236K | $139.93 | 26.63K |
| Q1 2021 | share | Increase | +8.05% | 1.93K shares | 644K | $133.67 | 26.00K |
| Q4 2020 | share | Increase | +1.63% | 386 shares | 463K | $117.42 | 24.06K |
| Q3 2020 | share | Increase | +9.08% | 1.97K shares | 323K | $99.43 | 23.67K |
| Q2 2020 | share | Increase | +6.66% | 1.35K shares | 423K | $93.27 | 21.70K |
| Q1 2020 | share | Increase | +31.39% | 4.86K shares | -192K | $78.68 | 20.35K |
| Q4 2019 | share | Increase | 0.00% | 15.49K shares | 1.84M | $114.46 | 15.49K |