Harbour Capital Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History

Harbour Capital Advisors’s Portfolio VNQ Stock Details VNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$270K	Hold	3,000	–	–	0.06%	260
2025 Q1	$264K	Hold	3,000	–	–	0.07%	234
2024 Q4	$268K	Hold	3,000	–	–	0.06%	247
2024 Q3	$284K	Hold	3,000	–	–	0.07%	239
2024 Q2	$249K	Hold	3,000	–	–	0.06%	247
2024 Q1	$252K	Hold	3,000	–	–	0.06%	246
2023 Q4	$261K	Hold	3,000	–	–	0.07%	230
2023 Q3	$227K	Sell	3,000 -500	-14%	-$37.8K	0.07%	236
2023 Q2	$295K	Hold	3,500	–	–	0.09%	204
2023 Q1	$291K	Hold	3,500	–	–	0.09%	202
2022 Q4	$289K	Hold	3,500	–	–	0.1%	182
2022 Q3	$268K	Hold	3,500	–	–	0.09%	181
2022 Q2	$319K	Hold	3,500	–	–	0.1%	167
2022 Q1	$379K	Hold	3,500	–	–	0.1%	162
2021 Q4	$406K	Hold	3,500	–	–	0.1%	167
2021 Q3	$356K	Hold	3,500	–	–	0.09%	180
2021 Q2	$356K	Hold	3,500	–	–	0.1%	176
2021 Q1	$322K	Buy	+3,500	New	+$322K	0.09%	171
2020 Q4	–	Sell	-3,500	Closed	-$276K	–	187
2020 Q3	$276K	Hold	3,500	–	–	0.1%	172
2020 Q2	$275K	Hold	3,500	–	–	0.11%	160
2020 Q1	$244K	Hold	3,500	–	–	0.12%	153
2019 Q4	$325K	Hold	3,500	–	–	0.12%	161
2019 Q3	$326K	Hold	3,500	–	–	0.14%	156
2019 Q2	$306K	Hold	3,500	–	–	0.13%	163
2019 Q1	$304K	Hold	3,500	–	–	0.13%	163
2018 Q4	$261K	Buy	+3,500	New	+$261K	0.13%	166
2018 Q3	–	Sell	-3,500	Closed	-$284K	–	241
2018 Q2	$284K	Hold	3,500	–	–	0.12%	181
2018 Q1	$264K	Hold	3,500	–	–	0.11%	201
2017 Q4	$290K	Hold	3,500	–	–	0.12%	192
2017 Q3	$291K	Sell	3,500 -350	-9%	-$29.1K	0.13%	190
2017 Q2	$320K	Sell	3,850 -400	-9%	-$33.2K	0.16%	165
2017 Q1	$351K	Hold	4,250	–	–	0.16%	161
2016 Q4	$351K	Sell	4,250 -390	-8%	-$32.2K	0.25%	121
2016 Q3	$402K	Buy	4,640 +1,140	+33%	+$98.8K	0.25%	130
2016 Q2	$310K	Hold	3,500	–	–	0.17%	172
2016 Q1	$293K	Hold	3,500	–	–	0.17%	173
2015 Q4	$279K	Sell	3,500 -1,000	-22%	-$79.7K	0.15%	189
2015 Q3	$340K	Hold	4,500	–	–	0.24%	136
2015 Q2	$336K	Hold	4,500	–	–	0.21%	143
2015 Q1	$379K	Hold	4,500	–	–	0.26%	125
2014 Q4	$365K	Hold	4,500	–	–	0.26%	129
2014 Q3	$323K	Hold	4,500	–	–	0.27%	118
2014 Q2	$337K	Hold	4,500	–	–	0.26%	141
2014 Q1	$318K	Hold	4,500	–	–	0.3%	112
2013 Q4	$291K	Sell	4,500 -25	-0.6%	-$1.62K	0.26%	135
2013 Q3	$299K	Hold	4,525	–	–	0.33%	125
2013 Q2	$311K	Buy	+4,525	New	+$311K	0.39%	104