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