Harbor Advisory Corp’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $500K | Sell |
10,835
-1,220
| -10% | -$56.3K | 0.16% | 63 |
|
|
2025
Q1 | $488K | Sell |
12,055
-970
| -7% | -$39.2K | 0.16% | 68 |
|
|
2024
Q4 | $515K | Sell |
13,025
-2,935
| -18% | -$116K | 0.17% | 69 |
|
|
2024
Q3 | $749K | Sell |
15,960
-1,095
| -6% | -$51.4K | 0.24% | 62 |
|
|
2024
Q2 | $692K | Sell |
17,055
-270
| -2% | -$11K | 0.24% | 64 |
|
|
2024
Q1 | $730K | Hold |
17,325
| – | – | 0.25% | 62 |
|
|
2023
Q4 | $738K | Hold |
17,325
| – | – | 0.26% | 62 |
|
|
2023
Q3 | $674K | Sell |
17,325
-1,295
| -7% | -$50.4K | 0.24% | 67 |
|
|
2023
Q2 | $748K | Sell |
18,620
-100
| -0.5% | -$4.02K | 0.26% | 62 |
|
|
2023
Q1 | $759K | Hold |
18,720
| – | – | 0.29% | 62 |
|
|
2022
Q4 | $774K | Sell |
18,720
-600
| -3% | -$24.8K | 0.32% | 60 |
|
|
2022
Q3 | $737K | Sell |
19,320
-2,510
| -11% | -$95.7K | 0.34% | 52 |
|
|
2022
Q2 | $966K | Sell |
21,830
-4,950
| -18% | -$219K | 0.42% | 51 |
|
|
2022
Q1 | $1.39M | Sell |
26,780
-1,065
| -4% | -$55.3K | 0.56% | 46 |
|
|
2021
Q4 | $1.5M | Sell |
27,845
-9,090
| -25% | -$490K | 0.61% | 43 |
|
|
2021
Q3 | $2.08M | Sell |
36,935
-4,650
| -11% | -$262K | 0.9% | 37 |
|
|
2021
Q2 | $2.43M | Sell |
41,585
-20,133
| -33% | -$1.18M | 1.09% | 32 |
|
|
2021
Q1 | $3.44M | Sell |
61,718
-4,060
| -6% | -$226K | 1.37% | 27 |
|
|
2020
Q4 | $3.57M | Sell |
65,778
-1,305
| -2% | -$70.9K | 1.89% | 17 |
|
|
2020
Q3 | $3.26M | Sell |
67,083
-6,505
| -9% | -$316K | 3.2% | 14 |
|
|
2020
Q2 | $3.43M | Sell |
73,588
-2,115
| -3% | -$98.7K | 3.48% | 13 |
|
|
2020
Q1 | $3.25M | Buy |
75,703
+1,655
| +2% | +$71K | 3.48% | 12 |
|
|
2019
Q4 | $4.38M | Sell |
74,048
-1,158
| -2% | -$68.4K | 3.64% | 10 |
|
|
2019
Q3 | $4.41M | Buy |
75,206
+1,233
| +2% | +$72.2K | 3.85% | 9 |
|
|
2019
Q2 | $4.36M | Sell |
73,973
-575
| -0.8% | -$33.9K | 3.85% | 7 |
|
|
2019
Q1 | $4.44M | Buy |
74,548
+923
| +1% | +$55K | 3.97% | 7 |
|
|
2018
Q4 | $3.86M | Buy |
73,625
+200
| +0.3% | +$10.5K | 3.82% | 7 |
|
|
2018
Q3 | $4.12M | Sell |
73,425
-225
| -0.3% | -$12.6K | 3.57% | 9 |
|
|
2018
Q2 | $4.28M | Sell |
73,650
-760
| -1% | -$44.1K | 3.84% | 9 |
|
|
2018
Q1 | $4.53M | Buy |
74,410
+1,355
| +2% | +$82.5K | 4.15% | 8 |
|
|
2017
Q4 | $4.42M | Buy |
+73,055
| New | +$4.42M | 4.22% | 8 |
|