HIA
Harbor Investment Advisory’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.56M | Buy |
54,105
+10,065
| +23% | +$1.78M | 0.85% | 21 |
|
|
2025
Q1 | $7.61M | Buy |
44,040
+416
| +1% | +$71.9K | 0.74% | 23 |
|
|
2024
Q4 | $7.39M | Buy |
43,624
+1,254
| +3% | +$212K | 0.69% | 24 |
|
|
2024
Q3 | $7.4M | Sell |
42,370
-376
| -0.9% | -$65.6K | 0.73% | 25 |
|
|
2024
Q2 | $6.86M | Buy |
42,746
+499
| +1% | +$80K | 0.72% | 24 |
|
|
2024
Q1 | $6.88M | Buy |
42,247
+519
| +1% | +$84.5K | 0.72% | 22 |
|
|
2023
Q4 | $6.24M | Buy |
41,728
+292
| +0.7% | +$43.7K | 0.72% | 21 |
|
|
2023
Q3 | $5.72M | Sell |
41,436
-123
| -0.3% | -$17K | 0.75% | 20 |
|
|
2023
Q2 | $5.91M | Sell |
41,559
-87
| -0.2% | -$12.4K | 0.82% | 19 |
|
|
2023
Q1 | $5.75M | Buy |
41,646
+946
| +2% | +$131K | 0.86% | 21 |
|
|
2022
Q4 | $5.71M | Buy |
40,700
+4,618
| +13% | +$648K | 0.89% | 20 |
|
|
2022
Q3 | $4.46M | Buy |
36,082
+1,330
| +4% | +$164K | 0.73% | 23 |
|
|
2022
Q2 | $4.58M | Buy |
34,752
+159
| +0.5% | +$21K | 0.73% | 22 |
|
|
2022
Q1 | $5.11M | Buy |
34,593
+5,472
| +19% | +$809K | 0.68% | 26 |
|
|
2021
Q4 | $4.28M | Buy |
29,121
+3,932
| +16% | +$578K | 0.54% | 37 |
|
|
2021
Q3 | $3.41M | Buy |
25,189
+1,954
| +8% | +$265K | 0.46% | 43 |
|
|
2021
Q2 | $3.19M | Buy |
23,235
+1,159
| +5% | +$159K | 0.43% | 46 |
|
|
2021
Q1 | $2.9M | Buy |
22,076
+10,475
| +90% | +$1.38M | 0.44% | 51 |
|
|
2020
Q4 | $1.38M | Buy |
11,601
+1,989
| +21% | +$237K | 0.22% | 95 |
|
|
2020
Q3 | $1.01M | Buy |
9,612
+322
| +3% | +$33.7K | 0.19% | 100 |
|
|
2020
Q2 | $925K | Buy |
9,290
+418
| +5% | +$41.6K | 0.2% | 97 |
|
|
2020
Q1 | $790K | Buy |
8,872
+6,730
| +314% | +$599K | 0.21% | 94 |
|
|
2019
Q4 | $257K | Buy |
+2,142
| New | +$257K | 0.06% | 221 |
|