HARBOR INVESTMENT ADVISORY, LLC – Vanguard Value Index Fund Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$4.45M
portfolio value
HARBOR INVESTMENT ADVISORY, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.83% | 1.33K shares | -128K | $123.48 | 36.08K |
| Q2 2022 | share | Increase | +0.46% | 159 shares | -529K | $131.88 | 34.75K |
| Q1 2022 | share | Increase | +18.79% | 5.47K shares | 828K | $147.78 | 34.59K |
| Q4 2021 | share | Increase | +15.61% | 3.93K shares | 874K | $147.05 | 29.12K |
| Q3 2021 | share | Increase | +8.41% | 1.95K shares | 216K | $135.37 | 25.18K |
| Q2 2021 | share | Increase | +5.25% | 1.15K shares | 292K | $136.66 | 23.23K |
| Q1 2021 | share | Increase | +90.29% | 10.47K shares | 1.52M | $129.99 | 22.07K |
| Q4 2020 | share | Increase | +20.69% | 1.98K shares | 375K | $117 | 11.60K |
| Q3 2020 | share | Increase | +3.47% | 322 shares | 80K | $102.1 | 9.61K |
| Q2 2020 | share | Increase | +4.71% | 418 shares | 135K | $96.62 | 9.29K |
| Q1 2020 | share | Increase | +314.19% | 6.73K shares | 533K | $85.73 | 8.87K |
| Q4 2019 | share | Increase | 0.00% | 2.14K shares | 257K | $114.41 | 2.14K |