Harbor Advisory Corp Vanguard Specialized Funds Van Transaction History

Harbor Advisory Corp

$337 Million
Q3 2025

A detailed history of Harbor Advisory Corp transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Harbor Advisory Corp holds 5,924 shares of VNQ stock, worth $530,731. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,924

Previous 6,074 2.47%

Holding current value

$530,731

Previous $540,000 0.19%

% of portfolio

0.16%

Previous 0.17%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$88.47 - $93.24 $13,270 - $13,986	-150 Reduced 2.47%	5,924 $541,000
Q2 2025 Aug 12, 2025	SELL	$79.79 - $91.42 $229,795 - $263,289	-2,880 Reduced 32.16%	6,074 $540,000
Q1 2025 May 13, 2025	SELL	$85.55 - $94.34 $30,370 - $33,490	-355 Reduced 3.81%	8,954 $810,000
Q4 2024 Jan 29, 2025	SELL	$87.85 - $98.6 $90,924 - $102,051	-1,035 Reduced 10.01%	9,309 $829,000
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

# of Institutions

1,933

Shares Held

237M

Call Options Held

1.07M

Put Options Held

1.31M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

Track This Portfolio

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.

Account

Harbor Advisory Corp Vanguard Specialized Funds Van Transaction History