HIA
Harbor Investment Advisory’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
4,354
+490
| +13% | +$136K | 0.11% | 146 |
|
|
2025
Q1 | $973K | Sell |
3,864
-1,506
| -28% | -$379K | 0.09% | 160 |
|
|
2024
Q4 | $1.5M | Buy |
5,370
+2,215
| +70% | +$620K | 0.14% | 112 |
|
|
2024
Q3 | $844K | Sell |
3,155
-852
| -21% | -$228K | 0.08% | 179 |
|
|
2024
Q2 | $1M | Buy |
4,007
+830
| +26% | +$208K | 0.1% | 148 |
|
|
2024
Q1 | $828K | Buy |
3,177
+174
| +6% | +$45.4K | 0.09% | 178 |
|
|
2023
Q4 | $726K | Buy |
3,003
+1,095
| +57% | +$265K | 0.08% | 179 |
|
|
2023
Q3 | $409K | Sell |
1,908
-100
| -5% | -$21.4K | 0.05% | 225 |
|
|
2023
Q2 | $461K | Sell |
2,008
-98
| -5% | -$22.5K | 0.06% | 230 |
|
|
2023
Q1 | $456K | Buy |
2,106
+453
| +27% | +$98K | 0.07% | 222 |
|
|
2022
Q4 | $331K | Buy |
1,653
+338
| +26% | +$67.8K | 0.05% | 265 |
|
|
2022
Q3 | $257K | Buy |
1,315
+450
| +52% | +$87.9K | 0.04% | 291 |
|
|
2022
Q2 | $170K | Buy |
865
+300
| +53% | +$59K | 0.03% | 364 |
|
|
2022
Q1 | $140K | Hold |
565
| – | – | 0.02% | 450 |
|
|
2021
Q4 | $159K | Buy |
565
+28
| +5% | +$7.88K | 0.02% | 422 |
|
|
2021
Q3 | $150K | Hold |
537
| – | – | 0.02% | 428 |
|
|
2021
Q2 | $156K | Hold |
537
| – | – | 0.02% | 413 |
|
|
2021
Q1 | $147K | Hold |
537
| – | – | 0.02% | 399 |
|
|
2020
Q4 | $144K | Hold |
537
| – | – | 0.02% | 371 |
|
|
2020
Q3 | $115K | Buy |
537
+27
| +5% | +$5.78K | 0.02% | 353 |
|
|
2020
Q2 | $102K | Hold |
510
| – | – | 0.02% | 346 |
|
|
2020
Q1 | $77K | Buy |
510
+6
| +1% | +$906 | 0.02% | 345 |
|
|
2019
Q4 | $100K | Buy |
+504
| New | +$100K | 0.02% | 324 |
|