A detailed history of Harbor Advisory Corp transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Harbor Advisory Corp holds 10,344 shares of VNQ stock, worth $965,612. This represents 0.33% of its overall portfolio holdings.

Number of Shares
10,344
Previous 10,829 4.48%
Holding current value
$965,612
Previous $907,000 11.03%
% of portfolio
0.33%
Previous 0.31%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

SELL
$82.97 - $98.97 $40,240 - $48,000
-485 Reduced 4.48%
10,344 $1.01 Million
Q2 2024

Jul 25, 2024

SELL
$78.61 - $85.97 $98,419 - $107,634
-1,252 Reduced 10.36%
10,829 $907,000
Q1 2024

Apr 29, 2024

SELL
$82.58 - $89.12 $51,199 - $55,254
-620 Reduced 4.88%
12,081 $1.04 Million
Q4 2023

Feb 05, 2024

SELL
$71.05 - $89.54 $34,459 - $43,426
-485 Reduced 3.68%
12,701 $1.12 Million
Q3 2023

Oct 27, 2023

SELL
$75.44 - $86.89 $18,105 - $20,853
-240 Reduced 1.79%
13,186 $997,000
Q2 2023

Aug 03, 2023

BUY
$78.4 - $83.98 $23,520 - $25,194
300 Added 2.29%
13,426 $1.12 Million
Q4 2022

Feb 07, 2023

SELL
$76.14 - $88.09 $21,319 - $24,665
-280 Reduced 2.09%
13,126 $1.08 Million
Q3 2022

Oct 31, 2022

SELL
$79.28 - $102.13 $39,640 - $51,065
-500 Reduced 3.6%
13,406 $1.08 Million
Q2 2022

Aug 01, 2022

SELL
$87.04 - $112.5 $160,153 - $207,000
-1,840 Reduced 11.69%
13,906 $1.27 Million
Q1 2022

May 13, 2022

SELL
$99.96 - $115.1 $401,339 - $462,126
-4,015 Reduced 20.32%
15,746 $1.71 Million
Q4 2021

Feb 07, 2022

SELL
$102.53 - $116.01 $392,689 - $444,318
-3,830 Reduced 16.24%
19,761 $2.29 Million
Q3 2021

Nov 12, 2021

SELL
$101.78 - $110.92 $471,139 - $513,448
-4,629 Reduced 16.4%
23,591 $2.4 Million
Q2 2021

Aug 04, 2021

SELL
$93.53 - $105.5 $1.12 Million - $1.27 Million
-12,022 Reduced 29.87%
28,220 $2.87 Million
Q1 2021

May 13, 2021

SELL
$81.97 - $92.98 $372,963 - $423,059
-4,550 Reduced 10.16%
40,242 $3.7 Million
Q4 2020

Feb 16, 2021

BUY
$76.08 - $86.67 $151,399 - $172,473
1,990 Added 4.65%
44,792 $3.8 Million
Q3 2020

Oct 26, 2020

SELL
$76.31 - $83.64 $248,389 - $272,248
-3,255 Reduced 7.07%
42,802 $3.38 Million
Q2 2020

Aug 04, 2020

SELL
$64.53 - $86.79 $60,335 - $81,148
-935 Reduced 1.99%
46,057 $3.62 Million
Q1 2020

Apr 28, 2020

BUY
$56.91 - $99.57 $208,290 - $364,426
3,660 Added 8.45%
46,992 $3.28 Million
Q4 2019

Feb 05, 2020

SELL
$90.14 - $95.25 $59,041 - $62,388
-655 Reduced 1.49%
43,332 $4.02 Million
Q3 2019

Oct 28, 2019

BUY
$91.64 - $93.61 $57,733 - $58,974
630 Added 1.45%
43,987 $4.1 Million
Q2 2019

Jul 30, 2019

SELL
N/A
-255 Reduced 0.58%
43,357 $3.79 Million
Q1 2019

Apr 23, 2019

BUY
N/A
3,590 Added 8.97%
43,612 $3.79 Million
Q4 2018

Feb 05, 2019

BUY
N/A
400 Added 1.01%
40,022 $2.98 Million
Q3 2018

Oct 17, 2018

SELL
N/A
-70 Reduced 0.18%
39,622 $3.2 Million
Q2 2018

Jul 23, 2018

BUY
N/A
1,465 Added 3.83%
39,692 $3.23 Million
Q1 2018

May 07, 2018

BUY
N/A
2,580 Added 7.24%
38,227 $2.89 Million
Q4 2017

Jan 30, 2018

BUY
N/A
35,647
35,647 $2.96 Million

Others Institutions Holding VNQ

About VANGUARD SPECIALIZED FUNDS VAN


  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
Track This Portfolio

Track Harbor Advisory Corp Portfolio

Follow Harbor Advisory Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbor Advisory Corp , based on Form 13F filings with the SEC.

News

Stay updated on Harbor Advisory Corp with notifications on news.