A detailed history of Harbour Trust & Investment Management CO transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Harbour Trust & Investment Management CO holds 2,168 shares of VNQ stock, worth $201,862. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,168
Previous 2,417 10.3%
Holding current value
$201,862
Previous $202 Million 4.33%
% of portfolio
0.02%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$82.97 - $98.97 $20,659 - $24,643
-249 Reduced 10.3%
2,168 $211 Million
Q2 2024

Jul 23, 2024

SELL
$78.61 - $85.97 $15,957 - $17,451
-203 Reduced 7.75%
2,417 $202 Million
Q1 2024

Apr 22, 2024

BUY
$82.58 - $89.12 $3,550 - $3,832
43 Added 1.67%
2,620 $227 Million
Q4 2023

Jan 26, 2024

BUY
$71.05 - $89.54 $183,095 - $230,744
2,577 New
2,577 $228 Million

Others Institutions Holding VNQ

About VANGUARD SPECIALIZED FUNDS VAN


  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
Track This Portfolio

Track Harbour Trust & Investment Management CO Portfolio

Follow Harbour Trust & Investment Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbour Trust & Investment Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Harbour Trust & Investment Management CO with notifications on news.