Harbour Investments, Inc. Vanguard Specialized Funds Van Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Harbour Investments, Inc. holds 17,550 shares of VNQ stock, worth $1.66 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,550

Previous 16,781 4.58%

Holding current value

$1.66 Million

Previous $1.41 Million 21.64%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$82.97 - $98.97 $63,803 - $76,107	769 Added 4.58%	17,550 $1.71 Million
Q2 2024 Jul 26, 2024	SELL	$78.61 - $85.97 $107,459 - $117,520	-1,367 Reduced 7.53%	16,781 $1.41 Million
Q1 2024 Jul 22, 2024	BUY	$82.58 - $89.12 $112,061 - $120,935	1,357 Added 8.08%	18,148 $1.57 Million
Q4 2023 Feb 16, 2024	SELL	$71.05 - $89.54 $133,005 - $167,618	-1,872 Reduced 10.03%	16,791 $1.48 Million
Q3 2023 Nov 15, 2023	BUY	$75.44 - $86.89 $28,365 - $32,670	376 Added 2.06%	18,663 $1.41 Million
Q2 2023 Aug 14, 2023	SELL	$78.4 - $83.98 $481,532 - $515,805	-6,142 Reduced 25.14%	18,287 $1.53 Million
Q1 2023 May 15, 2023	BUY	$77.59 - $93.7 $128,721 - $155,448	1,659 Added 7.29%	24,429 $2.03 Million
Q4 2022 Feb 15, 2023	BUY	$76.14 - $88.09 $2,360 - $2,730	31 Added 0.14%	22,770 $1.88 Million
Q2 2022 Aug 15, 2022	BUY	$87.04 - $112.5 $138,480 - $178,987	1,591 Added 7.52%	22,739 $2.07 Million
Q4 2021 Feb 16, 2022	SELL	$102.53 - $116.01 $2.23 Million - $2.53 Million	-21,770 Reduced 50.72%	21,148 $2.45 Million
Q3 2021 Nov 15, 2021	BUY	$101.78 - $110.92 $478,569 - $521,545	4,702 Added 12.3%	42,918 $4.37 Million
Q2 2021 Aug 16, 2021	BUY	$93.53 - $105.5 $160,591 - $181,143	1,717 Added 4.7%	38,216 $3.89 Million
Q1 2021 Aug 17, 2021	BUY	$81.97 - $92.98 $2.87 Million - $3.26 Million	35,069 Added 2452.38%	36,499 $3.35 Million
Q1 2021 May 12, 2021	BUY	$81.97 - $92.98 $117,217 - $132,961	1,430 New	1,430 $131,000

Others Institutions Holding VNQ

# of Institutions

1,799

Shares Held

246M

Call Options Held

968K

Put Options Held

1.31M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Harbour Investments, Inc. Vanguard Specialized Funds Van Transaction History