HARBOR INVESTMENT ADVISORY, LLC – Vanguard Mid-Cap Growth Index Fund Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$2.74M
portfolio value
HARBOR INVESTMENT ADVISORY, LLC quarter portfolio value change:
-2.76%
quarter
Vanguard Mid-Cap Growth Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +17.69% | 2.42K shares | 346K | $170.54 | 16.11K |
Q2 2022 | share | Decrease | -0.67% | -92 shares | -669K | $175.38 | 13.68K |
Q1 2022 | share | Increase | +7.61% | 975 shares | -190K | $222.81 | 13.78K |
Q4 2021 | share | Increase | +15.54% | 1.72K shares | 641K | $255.39 | 12.80K |
Q3 2021 | share | Increase | +2.52% | 272 shares | 64K | $236.3 | 11.08K |
Q2 2021 | share | Increase | +3.79% | 395 shares | 320K | $236.19 | 10.81K |
Q1 2021 | share | Decrease | -11.13% | -1.30K shares | -250K | $214.29 | 10.41K |
Q4 2020 | share | Increase | +2.97% | 338 shares | 435K | $211.59 | 11.72K |
Q3 2020 | share | Increase | +1.21% | 136 shares | 194K | $179.46 | 11.38K |
Q2 2020 | share | Increase | +8.37% | 869 shares | 541K | $164.21 | 11.24K |
Q1 2020 | share | Increase | +33.47% | 2.60K shares | 80K | $125.78 | 10.37K |
Q4 2019 | share | Increase | 0.00% | 7.77K shares | 1.23M | $157.33 | 7.77K |