HARBOR ADVISORY CORP /MA/ – Vanguard Global ex-U.S. Real Estate Index Fund Transaction History
HARBOR ADVISORY CORP /MA/ portfolio value:
$737,000
portfolio value
HARBOR ADVISORY CORP /MA/ quarter portfolio value change:
-13.80%
quarter
Vanguard Global ex-U.S. Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.50% | -2.51K shares | -229K | $38.16 | 19.32K |
| Q2 2022 | share | Decrease | -18.48% | -4.95K shares | -425K | $44.27 | 21.83K |
| Q1 2022 | share | Decrease | -3.82% | -1.06K shares | -111K | $51.95 | 26.78K |
| Q4 2021 | share | Decrease | -24.61% | -9.09K shares | -578K | $53.94 | 27.84K |
| Q3 2021 | share | Decrease | -11.18% | -4.65K shares | -347K | $56.31 | 36.93K |
| Q2 2021 | share | Decrease | -32.62% | -20.13K shares | -1.01M | $57.75 | 41.58K |
| Q1 2021 | share | Decrease | -6.17% | -4.06K shares | -131K | $55.18 | 61.71K |
| Q4 2020 | share | Decrease | -1.95% | -1.30K shares | 311K | $53.74 | 65.77K |
| Q3 2020 | share | Decrease | -8.84% | -6.50K shares | -173K | $47.65 | 67.08K |
| Q2 2020 | share | Decrease | -2.79% | -2.11K shares | 186K | $45.74 | 73.58K |
| Q1 2020 | share | Increase | +2.24% | 1.65K shares | -1.12M | $42.06 | 75.70K |
| Q4 2019 | share | Decrease | -1.54% | -1.15K shares | -31K | $57.92 | 74.04K |
| Q3 2019 | share | Increase | +1.67% | 1.23K shares | 42K | $54.01 | 75.20K |
| Q2 2019 | share | Decrease | -0.77% | -575 shares | -77K | $54 | 73.97K |
| Q1 2019 | share | Increase | +1.25% | 923 shares | 582K | $54.14 | 74.54K |
| Q4 2018 | share | Increase | +0.27% | 200 shares | -265K | $47.63 | 73.62K |
| Q3 2018 | share | Decrease | -0.31% | -225 shares | -154K | $49.72 | 73.42K |
| Q2 2018 | share | Decrease | -1.02% | -760 shares | -255K | $51.19 | 73.65K |
| Q1 2018 | share | Increase | +1.85% | 1.35K shares | 113K | $53.02 | 74.41K |
| Q4 2017 | share | Increase | 0.00% | 73.05K shares | 4.42M | $52.59 | 73.05K |