HARBOR INVESTMENT ADVISORY, LLC – Vanguard Total Stock Market Index Fund Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$3.77M
portfolio value
HARBOR INVESTMENT ADVISORY, LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.64% | 2.52K shares | 284K | $179.47 | 21.02K |
| Q2 2022 | share | Decrease | -1.14% | -214 shares | -771K | $188.62 | 18.50K |
| Q1 2022 | share | Increase | +0.72% | 134 shares | -225K | $227.67 | 18.71K |
| Q4 2021 | share | Increase | +25.30% | 3.75K shares | 1.19M | $242.21 | 18.58K |
| Q3 2021 | share | Increase | +6.60% | 918 shares | 193K | $222.06 | 14.83K |
| Q2 2021 | share | Increase | +7.25% | 940 shares | 419K | $222.12 | 13.91K |
| Q1 2021 | share | Increase | +9.76% | 1.15K shares | 381K | $205.41 | 12.97K |
| Q4 2020 | share | Decrease | -1.53% | -184 shares | 256K | $192.8 | 11.81K |
| Q3 2020 | share | Decrease | -2.34% | -287 shares | 120K | $168.02 | 12.00K |
| Q2 2020 | share | Decrease | -6.80% | -896 shares | 224K | $153.8 | 12.28K |
| Q1 2020 | share | Decrease | -2.22% | -299 shares | -506K | $126.1 | 13.18K |
| Q4 2019 | share | Increase | 0.00% | 13.48K shares | 2.20M | $159.31 | 13.48K |