Harbor Investment Advisory, LLC Vanguard Specialized Funds Van Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 79,013 shares of VNQ stock, worth $7.01 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

79,013

Previous 78,816 0.25%

Holding current value

$7.01 Million

Previous $6.6 Million 16.6%

% of portfolio

0.65%

Previous 0.58%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$82.97 - $98.97 $16,345 - $19,497	197 Added 0.25%	79,013 $7.7 Million
Q2 2024 Jul 19, 2024	SELL	$78.61 - $85.97 $147,944 - $161,795	-1,882 Reduced 2.33%	78,816 $6.6 Million
Q1 2024 Apr 12, 2024	SELL	$82.58 - $89.12 $56,071 - $60,512	-679 Reduced 0.83%	80,698 $6.98 Million
Q4 2023 Jan 26, 2024	BUY	$71.05 - $89.54 $274,181 - $345,534	3,859 Added 4.98%	81,377 $7.19 Million
Q3 2023 Oct 13, 2023	SELL	$75.44 - $86.89 $27,460 - $31,627	-364 Reduced 0.47%	77,518 $5.87 Million
Q2 2023 Jul 14, 2023	SELL	$78.4 - $83.98 $36,064 - $38,630	-460 Reduced 0.59%	77,882 $6.51 Million
Q1 2023 Apr 21, 2023	BUY	$77.59 - $93.7 $16,914 - $20,426	218 Added 0.28%	78,342 $6.51 Million
Q4 2022 Jan 24, 2023	BUY	$76.14 - $88.09 $140,630 - $162,702	1,847 Added 2.42%	78,124 $0
Q3 2022 Nov 01, 2022	BUY	$79.28 - $102.13 $56,526 - $72,818	713 Added 0.94%	76,277 $6.12 Million
Q2 2022 Jul 18, 2022	SELL	$87.04 - $112.5 $13,056 - $16,875	-150 Reduced 0.2%	75,564 $6.89 Million
Q1 2022 Apr 20, 2022	BUY	$99.96 - $115.1 $1,899 - $2,186	19 Added 0.03%	75,714 $8.21 Million
Q4 2021 Jan 10, 2022	BUY	$102.53 - $116.01 $494,092 - $559,052	4,819 Added 6.8%	75,695 $8.78 Million
Q3 2021 Oct 12, 2021	SELL	$101.78 - $110.92 $70,228 - $76,534	-690 Reduced 0.96%	70,876 $7.21 Million
Q2 2021 Jul 27, 2021	BUY	$93.53 - $105.5 $310,893 - $350,682	3,324 Added 4.87%	71,566 $7.29 Million
Q1 2021 Apr 16, 2021	BUY	$81.97 - $92.98 $329,191 - $373,407	4,016 Added 6.25%	68,242 $6.27 Million
Q4 2020 Feb 04, 2021	BUY	$76.08 - $86.67 $175,288 - $199,687	2,304 Added 3.72%	64,226 $5.46 Million
Q3 2020 Oct 23, 2020	BUY	$76.31 - $83.64 $223,130 - $244,563	2,924 Added 4.96%	61,922 $4.89 Million
Q2 2020 Jul 16, 2020	SELL	$64.53 - $86.79 $59,109 - $79,499	-916 Reduced 1.53%	58,998 $4.63 Million
Q1 2020 May 11, 2020	BUY	$56.91 - $99.57 $226,786 - $396,786	3,985 Added 7.13%	59,914 $4.19 Million
Q4 2019 Jan 16, 2020	BUY	$90.14 - $95.25 $5.04 Million - $5.33 Million	55,929 New	55,929 $5.19 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Harbor Investment Advisory, LLC Vanguard Specialized Funds Van Transaction History