Harbor Advisory Corp Vanguard Global Ex U.S. Real Transaction History

Harbor Advisory Corp

$305 Million
Q3 2024

A detailed history of Harbor Advisory Corp transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Harbor Advisory Corp holds 15,960 shares of VNQI stock, worth $691,546. This represents 0.25% of its overall portfolio holdings.

Number of Shares

15,960

Previous 17,055 6.42%

Holding current value

$691,546

Previous $691,000 8.25%

% of portfolio

0.25%

Previous 0.24%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$40.45 - $47.24 $44,292 - $51,727	-1,095 Reduced 6.42%	15,960 $748,000
Q2 2024 Jul 25, 2024	SELL	$39.75 - $43.06 $10,732 - $11,626	-270 Reduced 1.56%	17,055 $691,000
Q3 2023 Oct 27, 2023	SELL	$38.66 - $42.52 $50,064 - $55,063	-1,295 Reduced 6.95%	17,325 $674,000
Q2 2023 Aug 03, 2023	SELL	$39.33 - $42.29 $3,933 - $4,229	-100 Reduced 0.53%	18,620 $748,000
Q4 2022 Feb 07, 2023	SELL	$36.66 - $43.12 $21,995 - $25,872	-600 Reduced 3.11%	18,720 $773,000
Q3 2022 Oct 31, 2022	SELL	$37.49 - $46.16 $94,099 - $115,861	-2,510 Reduced 11.5%	19,320 $737,000
Q2 2022 Aug 01, 2022	SELL	$43.46 - $52.84 $215,127 - $261,558	-4,950 Reduced 18.48%	21,830 $966,000
Q1 2022 May 13, 2022	SELL	$49.07 - $54.16 $52,259 - $57,680	-1,065 Reduced 3.82%	26,780 $1.39 Million
Q4 2021 Feb 07, 2022	SELL	$52.69 - $58.11 $478,952 - $528,219	-9,090 Reduced 24.61%	27,845 $1.5 Million
Q3 2021 Nov 12, 2021	SELL	$56.15 - $60.07 $261,097 - $279,325	-4,650 Reduced 11.18%	36,935 $2.08 Million
Q2 2021 Aug 04, 2021	SELL	$56.02 - $60.85 $1.13 Million - $1.23 Million	-20,133 Reduced 32.62%	41,585 $2.43 Million
Q1 2021 May 13, 2021	SELL	$53.06 - $56.29 $215,423 - $228,537	-4,060 Reduced 6.17%	61,718 $3.44 Million
Q4 2020 Feb 16, 2021	SELL	$46.58 - $54.89 $60,786 - $71,631	-1,305 Reduced 1.95%	65,778 $3.57 Million
Q3 2020 Oct 26, 2020	SELL	$47.24 - $50.25 $307,296 - $326,876	-6,505 Reduced 8.84%	67,083 $3.26 Million
Q2 2020 Aug 04, 2020	SELL	$40.33 - $50.46 $85,297 - $106,722	-2,115 Reduced 2.79%	73,588 $3.43 Million
Q1 2020 Apr 28, 2020	BUY	$36.77 - $59.64 $60,854 - $98,704	1,655 Added 2.24%	75,703 $3.25 Million
Q4 2019 Feb 05, 2020	SELL	$57.62 - $61.5 $66,723 - $71,217	-1,158 Reduced 1.54%	74,048 $4.38 Million
Q3 2019 Oct 28, 2019	BUY	$58.19 - $58.86 $71,748 - $72,574	1,233 Added 1.67%	75,206 $4.41 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-575 Reduced 0.77%	73,973 $4.36 Million
Q1 2019 Apr 23, 2019	BUY	N/A	923 Added 1.25%	74,548 $4.44 Million
Q4 2018 Feb 05, 2019	BUY	N/A	200 Added 0.27%	73,625 $3.86 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-225 Reduced 0.31%	73,425 $4.12 Million
Q2 2018 Jul 23, 2018	SELL	N/A	-760 Reduced 1.02%	73,650 $4.28 Million
Q1 2018 May 07, 2018	BUY	N/A	1,355 Added 1.85%	74,410 $4.53 Million
Q4 2017 Jan 30, 2018	BUY	N/A	73,055	73,055 $4.42 Million

Others Institutions Holding VNQI

# of Institutions

374

Shares Held

60.3M

Call Options Held

7.9K

Put Options Held

14K

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About VANGUARD GLOBAL EX- U.S. REAL

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Harbor Advisory Corp Vanguard Global Ex U.S. Real Transaction History