Harbor Advisory Corp Vanguard Specialized Funds Van Transaction History

Harbor Advisory Corp

$304 Million
Q4 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 9,309 shares of VNQ stock, worth $834,179. This represents 0.27% of its overall portfolio holdings.

Number of Shares

9,309

Previous 10,344 10.01%

Holding current value

$834,179

Previous $1.01 Million 17.68%

% of portfolio

0.27%

Previous 0.33%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,822

Shares Held

238M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

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Harbor Advisory Corp Vanguard Specialized Funds Van Transaction History