Harbour Trust & Investment Management’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
2024 Q4	–	Sell	-2,168	Closed	-$211K	–	163
2024 Q3	$211K	Sell	2,168 -249	-10%	-$24.3K	0.02%	156
2024 Q2	$202K	Sell	2,417 -203	-8%	-$17K	0.02%	157
2024 Q1	$227K	Buy	2,620 +43	+2%	+$3.72K	0.03%	156
2023 Q4	$228K	Buy	+2,577	New	+$228K	0.03%	153