Harbor Investment Advisory, LLC Vanguard Specialized Funds Van Transaction History

Harbor Investment Advisory, LLC

  • $1.14 Billion
  • Q1 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 80,698 shares of VNQ stock, worth $6.76 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
80,698
Previous 81,377 0.83%
Holding current value
$6.76 Million
Previous $7.19 Million 2.95%
% of portfolio
0.61%
Previous 0.7%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024
SELL
$82.58 - $89.12 $56,071 - $60,512
-679 Reduced 0.83%
80,698 $6.98 Million
Q4 2023

Jan 26, 2024
BUY
$71.05 - $89.54 $274,181 - $345,534
3,859 Added 4.98%
81,377 $7.19 Million
Q3 2023

Oct 13, 2023
SELL
$75.44 - $86.89 $27,460 - $31,627
-364 Reduced 0.47%
77,518 $5.87 Million
Q2 2023

Jul 14, 2023
SELL
$78.4 - $83.98 $36,064 - $38,630
-460 Reduced 0.59%
77,882 $6.51 Million
Q1 2023

Apr 21, 2023
BUY
$77.59 - $93.7 $16,914 - $20,426
218 Added 0.28%
78,342 $6.51 Million
Q4 2022

Jan 24, 2023
BUY
$81.07 - $88.09 $149,736 - $162,702
1,847 Added 2.42%
78,124 $0
Q3 2022

Nov 01, 2022
BUY
N/A
713 Added 0.94%
76,277 $6.12 Million
Q2 2022

Jul 18, 2022
SELL
N/A
-150 Reduced 0.2%
75,564 $6.89 Million
Q1 2022

Apr 20, 2022
BUY
N/A
19 Added 0.03%
75,714 $8.21 Million
Q4 2021

Jan 10, 2022
BUY
N/A
4,819 Added 6.8%
75,695 $8.78 Million
Q3 2021

Oct 12, 2021
SELL
N/A
-690 Reduced 0.96%
70,876 $7.21 Million
Q2 2021

Jul 27, 2021
BUY
N/A
3,324 Added 4.87%
71,566 $7.29 Million
Q1 2021

Apr 16, 2021
BUY
N/A
4,016 Added 6.25%
68,242 $6.27 Million
Q4 2020

Feb 04, 2021
BUY
N/A
2,304 Added 3.72%
64,226 $5.46 Million
Q3 2020

Oct 23, 2020
BUY
N/A
2,924 Added 4.96%
61,922 $4.89 Million
Q2 2020

Jul 16, 2020
SELL
N/A
-916 Reduced 1.53%
58,998 $4.63 Million
Q1 2020

May 11, 2020
BUY
N/A
3,985 Added 7.13%
59,914 $4.19 Million
Q4 2019

Jan 16, 2020
BUY
N/A
55,929 New
55,929 $5.19 Million

Others Institutions Holding VNQ

# of Institutions
1,749
Shares Held
246M
Call Options Held
2.87M
Put Options Held
2.64M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
Track This Portfolio

Track Harbor Investment Advisory, LLC Portfolio

Follow Harbor Investment Advisory, LLC 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 Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harbor Investment Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email