HAC
Harbor Advisory Corp’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.84M | Buy |
41,533
+1,380
| +3% | +$327K | 3.14% | 10 |
|
|
2025
Q1 | $8.9M | Buy |
40,153
+1,472
| +4% | +$326K | 2.99% | 10 |
|
|
2024
Q4 | $9.29M | Buy |
38,681
+4,879
| +14% | +$1.17M | 3.05% | 9 |
|
|
2024
Q3 | $8.02M | Buy |
33,802
+281
| +0.8% | +$66.7K | 2.62% | 14 |
|
|
2024
Q2 | $7.31M | Sell |
33,521
-1,113
| -3% | -$243K | 2.52% | 13 |
|
|
2024
Q1 | $7.92M | Buy |
34,634
+285
| +0.8% | +$65.1K | 2.69% | 11 |
|
|
2023
Q4 | $7.33M | Sell |
34,349
-763
| -2% | -$163K | 2.62% | 14 |
|
|
2023
Q3 | $6.64M | Buy |
35,112
+1,315
| +4% | +$249K | 2.41% | 13 |
|
|
2023
Q2 | $6.72M | Buy |
33,797
+898
| +3% | +$179K | 2.37% | 13 |
|
|
2023
Q1 | $6.24M | Sell |
32,899
-2,030
| -6% | -$385K | 2.38% | 12 |
|
|
2022
Q4 | $6.41M | Buy |
34,929
+15,640
| +81% | +$2.87M | 2.62% | 12 |
|
|
2022
Q3 | $3.3M | Buy |
19,289
+3,816
| +25% | +$652K | 1.52% | 28 |
|
|
2022
Q2 | $2.73M | Sell |
15,473
-100
| -0.6% | -$17.6K | 1.19% | 33 |
|
|
2022
Q1 | $3.31M | Buy |
15,573
+206
| +1% | +$43.8K | 1.33% | 29 |
|
|
2021
Q4 | $3.47M | Buy |
15,367
+835
| +6% | +$189K | 1.41% | 28 |
|
|
2021
Q3 | $3.18M | Buy |
14,532
+815
| +6% | +$178K | 1.38% | 27 |
|
|
2021
Q2 | $3.09M | Buy |
13,717
+895
| +7% | +$202K | 1.39% | 26 |
|
|
2021
Q1 | $2.75M | Buy |
12,822
+650
| +5% | +$139K | 1.09% | 36 |
|
|
2020
Q4 | $2.37M | Sell |
12,172
-425
| -3% | -$82.8K | 1.25% | 27 |
|
|
2020
Q3 | $1.94M | Hold |
12,597
| – | – | 1.9% | 19 |
|
|
2020
Q2 | $1.84M | Sell |
12,597
-12,615
| -50% | -$1.84M | 1.86% | 19 |
|
|
2020
Q1 | $2.91M | Buy |
25,212
+1,115
| +5% | +$129K | 3.12% | 16 |
|
|
2019
Q4 | $3.99M | Sell |
24,097
-325
| -1% | -$53.8K | 3.32% | 15 |
|
|
2019
Q3 | $3.76M | Buy |
24,422
+295
| +1% | +$45.4K | 3.28% | 14 |
|
|
2019
Q2 | $3.78M | Buy |
24,127
+175
| +0.7% | +$27.4K | 3.34% | 14 |
|
|
2019
Q1 | $3.66M | Buy |
23,952
+1,720
| +8% | +$263K | 3.27% | 15 |
|
|
2018
Q4 | $2.93M | Sell |
22,232
-130
| -0.6% | -$17.2K | 2.9% | 17 |
|
|
2018
Q3 | $3.64M | Buy |
22,362
+125
| +0.6% | +$20.3K | 3.15% | 15 |
|
|
2018
Q2 | $3.46M | Buy |
22,237
+710
| +3% | +$111K | 3.11% | 14 |
|
|
2018
Q1 | $3.16M | Buy |
21,527
+3,705
| +21% | +$544K | 2.9% | 15 |
|
|
2017
Q4 | $2.63M | Buy |
+17,822
| New | +$2.63M | 2.52% | 18 |
|