Harbor Advisory Corp Vanguard Specialized Funds Van Transaction History

Harbor Advisory Corp

$289 Million
Q2 2024

A detailed history of Harbor Advisory Corp transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Harbor Advisory Corp holds 10,829 shares of VNQ stock, worth $1.03 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

10,829

Previous 12,081 10.36%

Holding current value

$1.03 Million

Previous $1.04 Million 13.12%

% of portfolio

0.31%

Previous 0.36%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$81.07 - $88.09 $22,699 - $24,665	-280 Reduced 2.09%	13,126 $1.08 Million
Q3 2022 Oct 31, 2022	SELL	N/A	-500 Reduced 3.6%	13,406 $1.08 Million
Q2 2022 Aug 01, 2022	SELL	N/A	-1,840 Reduced 11.69%	13,906 $1.27 Million
Q1 2022 May 13, 2022	SELL	N/A	-4,015 Reduced 20.32%	15,746 $1.71 Million
Q4 2021 Feb 07, 2022	SELL	N/A	-3,830 Reduced 16.24%	19,761 $2.29 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-4,629 Reduced 16.4%	23,591 $2.4 Million
Q2 2021 Aug 04, 2021	SELL	N/A	-12,022 Reduced 29.87%	28,220 $2.87 Million
Q1 2021 May 13, 2021	SELL	N/A	-4,550 Reduced 10.16%	40,242 $3.7 Million
Q4 2020 Feb 16, 2021	BUY	N/A	1,990 Added 4.65%	44,792 $3.8 Million
Q3 2020 Oct 26, 2020	SELL	N/A	-3,255 Reduced 7.07%	42,802 $3.38 Million
Q2 2020 Aug 04, 2020	SELL	N/A	-935 Reduced 1.99%	46,057 $3.62 Million
Q1 2020 Apr 28, 2020	BUY	N/A	3,660 Added 8.45%	46,992 $3.28 Million
Q4 2019 Feb 05, 2020	SELL	N/A	-655 Reduced 1.49%	43,332 $4.02 Million
Q3 2019 Oct 28, 2019	BUY	N/A	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

1,729

Shares Held

238M

Call Options Held

1.33M

Put Options Held

1.1M

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About VANGUARD SPECIALIZED FUNDS VAN

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Harbor Advisory Corp Vanguard Specialized Funds Van Transaction History