HARBOR INVESTMENT ADVISORY, LLC – Vanguard Small Cap Index Fund Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$666,000
portfolio value
HARBOR INVESTMENT ADVISORY, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.13% | 5 shares | -19K | $170.91 | 3.89K |
| Q2 2022 | share | Increase | +13.54% | 464 shares | -43K | $176.11 | 3.89K |
| Q1 2022 | share | Increase | +8.18% | 259 shares | 12K | $212.52 | 3.42K |
| Q4 2021 | share | Decrease | -0.19% | -6 shares | 22K | $226.36 | 3.16K |
| Q3 2021 | share | Increase | +36.18% | 843 shares | 169K | $218.67 | 3.17K |
| Q2 2021 | share | Increase | +2.55% | 58 shares | 39K | $224.69 | 2.33K |
| Q1 2021 | share | Decrease | -0.35% | -8 shares | 42K | $213 | 2.27K |
| Q4 2020 | share | Increase | +22.98% | 426 shares | 159K | $193.18 | 2.28K |
| Q3 2020 | share | Increase | +4.98% | 88 shares | 28K | $151.92 | 1.85K |
| Q2 2020 | share | Increase | +0.17% | 3 shares | 53K | $143.42 | 1.76K |
| Q1 2020 | share | Increase | +4.38% | 74 shares | -76K | $113.37 | 1.76K |
| Q4 2019 | share | Increase | 0.00% | 1.68K shares | 280K | $162.11 | 1.68K |