Harbor Investment Advisory’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 | $6.8M | Sell |
76,381
-831
| -1% | -$74K | 0.61% | 28 |
|
|
2025
Q1 | $6.99M | Sell |
77,212
-1,775
| -2% | -$161K | 0.68% | 26 |
|
|
2024
Q4 | $7.04M | Sell |
78,987
-26
| -0% | -$2.32K | 0.66% | 25 |
|
|
2024
Q3 | $7.7M | Buy |
79,013
+197
| +0.2% | +$19.2K | 0.76% | 24 |
|
|
2024
Q2 | $6.6M | Sell |
78,816
-1,882
| -2% | -$158K | 0.69% | 25 |
|
|
2024
Q1 | $6.98M | Sell |
80,698
-679
| -0.8% | -$58.7K | 0.73% | 21 |
|
|
2023
Q4 | $7.19M | Buy |
81,377
+3,859
| +5% | +$341K | 0.83% | 20 |
|
|
2023
Q3 | $5.87M | Sell |
77,518
-364
| -0.5% | -$27.5K | 0.77% | 19 |
|
|
2023
Q2 | $6.51M | Sell |
77,882
-460
| -0.6% | -$38.4K | 0.91% | 18 |
|
|
2023
Q1 | $6.51M | Buy |
78,342
+218
| +0.3% | +$18.1K | 0.97% | 18 |
|
|
2022
Q4 | $6.44M | Buy |
78,124
+1,847
| +2% | +$152K | 1.01% | 18 |
|
|
2022
Q3 | $6.12M | Buy |
76,277
+713
| +0.9% | +$57.2K | 1.01% | 14 |
|
|
2022
Q2 | $6.89M | Sell |
75,564
-150
| -0.2% | -$13.7K | 1.1% | 13 |
|
|
2022
Q1 | $8.21M | Buy |
75,714
+19
| +0% | +$2.06K | 1.09% | 13 |
|
|
2021
Q4 | $8.78M | Buy |
75,695
+4,819
| +7% | +$559K | 1.11% | 13 |
|
|
2021
Q3 | $7.21M | Sell |
70,876
-690
| -1% | -$70.2K | 0.98% | 20 |
|
|
2021
Q2 | $7.29M | Buy |
71,566
+3,324
| +5% | +$338K | 0.99% | 19 |
|
|
2021
Q1 | $6.27M | Buy |
68,242
+4,016
| +6% | +$369K | 0.94% | 21 |
|
|
2020
Q4 | $5.46M | Buy |
64,226
+2,304
| +4% | +$196K | 0.87% | 20 |
|
|
2020
Q3 | $4.89M | Buy |
61,922
+2,924
| +5% | +$231K | 0.94% | 19 |
|
|
2020
Q2 | $4.63M | Sell |
58,998
-916
| -2% | -$71.9K | 0.98% | 19 |
|
|
2020
Q1 | $4.19M | Buy |
59,914
+3,985
| +7% | +$278K | 1.13% | 18 |
|
|
2019
Q4 | $5.19M | Buy |
+55,929
| New | +$5.19M | 1.2% | 17 |
|