Harbor Advisory Corp’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $541K | Sell |
6,074
-2,880
| -32% | -$256K | 0.17% | 61 |
|
2025
Q1 | $811K | Sell |
8,954
-355
| -4% | -$32.1K | 0.27% | 61 |
|
2024
Q4 | $829K | Sell |
9,309
-1,035
| -10% | -$92.2K | 0.27% | 63 |
|
2024
Q3 | $1.01M | Sell |
10,344
-485
| -4% | -$47.2K | 0.33% | 59 |
|
2024
Q2 | $907K | Sell |
10,829
-1,252
| -10% | -$105K | 0.31% | 61 |
|
2024
Q1 | $1.04M | Sell |
12,081
-620
| -5% | -$53.6K | 0.36% | 58 |
|
2023
Q4 | $1.12M | Sell |
12,701
-485
| -4% | -$42.9K | 0.4% | 57 |
|
2023
Q3 | $998K | Sell |
13,186
-240
| -2% | -$18.2K | 0.36% | 61 |
|
2023
Q2 | $1.12M | Buy |
13,426
+300
| +2% | +$25.1K | 0.4% | 58 |
|
2023
Q1 | $1.09M | Hold |
13,126
| – | – | 0.42% | 56 |
|
2022
Q4 | $1.08M | Sell |
13,126
-280
| -2% | -$23.1K | 0.44% | 55 |
|
2022
Q3 | $1.08M | Sell |
13,406
-500
| -4% | -$40.1K | 0.5% | 48 |
|
2022
Q2 | $1.27M | Sell |
13,906
-1,840
| -12% | -$168K | 0.56% | 47 |
|
2022
Q1 | $1.71M | Sell |
15,746
-4,015
| -20% | -$435K | 0.68% | 43 |
|
2021
Q4 | $2.29M | Sell |
19,761
-3,830
| -16% | -$444K | 0.93% | 36 |
|
2021
Q3 | $2.4M | Sell |
23,591
-4,629
| -16% | -$471K | 1.04% | 32 |
|
2021
Q2 | $2.87M | Sell |
28,220
-12,022
| -30% | -$1.22M | 1.3% | 28 |
|
2021
Q1 | $3.7M | Sell |
40,242
-4,550
| -10% | -$418K | 1.47% | 25 |
|
2020
Q4 | $3.8M | Buy |
44,792
+1,990
| +5% | +$169K | 2.01% | 15 |
|
2020
Q3 | $3.38M | Sell |
42,802
-3,255
| -7% | -$257K | 3.31% | 11 |
|
2020
Q2 | $3.62M | Sell |
46,057
-935
| -2% | -$73.4K | 3.66% | 11 |
|
2020
Q1 | $3.28M | Buy |
46,992
+3,660
| +8% | +$256K | 3.52% | 11 |
|
2019
Q4 | $4.02M | Sell |
43,332
-655
| -1% | -$60.8K | 3.35% | 14 |
|
2019
Q3 | $4.1M | Buy |
43,987
+630
| +1% | +$58.8K | 3.58% | 12 |
|
2019
Q2 | $3.79M | Sell |
43,357
-255
| -0.6% | -$22.3K | 3.34% | 13 |
|
2019
Q1 | $3.79M | Buy |
43,612
+3,590
| +9% | +$312K | 3.39% | 12 |
|
2018
Q4 | $2.98M | Buy |
40,022
+400
| +1% | +$29.8K | 2.95% | 16 |
|
2018
Q3 | $3.2M | Sell |
39,622
-70
| -0.2% | -$5.65K | 2.77% | 18 |
|
2018
Q2 | $3.23M | Buy |
39,692
+1,465
| +4% | +$119K | 2.9% | 17 |
|
2018
Q1 | $2.89M | Buy |
38,227
+2,580
| +7% | +$195K | 2.64% | 18 |
|
2017
Q4 | $2.96M | Buy |
+35,647
| New | +$2.96M | 2.83% | 14 |
|