HARBOR INVESTMENT ADVISORY, LLC – Vanguard Extended Market Index Fund Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$1.07M
portfolio value
HARBOR INVESTMENT ADVISORY, LLC quarter portfolio value change:
-3.04%
quarter
Vanguard Extended Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +524.10% | 7.11K shares | 899K | $127.11 | 8.46K |
| Q2 2022 | share | 0.00% | 0 shares | -47K | $131.1 | 1.35K | |
| Q1 2022 | share | Increase | +2.80% | 37 shares | -16K | $165.66 | 1.35K |
| Q4 2021 | share | Increase | +1.23% | 16 shares | 3K | $183.36 | 1.32K |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $182.36 | 1.30K | |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $188.32 | 1.30K | |
| Q1 2021 | share | Decrease | -8.43% | -120 shares | -3K | $176.26 | 1.30K |
| Q4 2020 | share | Decrease | -16.87% | -289 shares | 12K | $163.5 | 1.42K |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $128.17 | 1.71K | |
| Q2 2020 | share | 0.00% | 0 shares | 48K | $116.57 | 1.71K | |
| Q1 2020 | share | Increase | +2.39% | 40 shares | -56K | $88.88 | 1.71K |
| Q4 2019 | share | Increase | 0.00% | 1.67K shares | 211K | $123.46 | 1.67K |