HARBOR ADVISORY CORP /MA/ – Vanguard Real Estate Index Fund Transaction History
HARBOR ADVISORY CORP /MA/ portfolio value:
$1.07M
portfolio value
HARBOR ADVISORY CORP /MA/ quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.60% | -500 shares | -192K | $80.17 | 13.40K |
| Q2 2022 | share | Decrease | -11.69% | -1.84K shares | -439K | $91.11 | 13.90K |
| Q1 2022 | share | Decrease | -20.32% | -4.01K shares | -586K | $108.37 | 15.74K |
| Q4 2021 | share | Decrease | -16.24% | -3.83K shares | -109K | $115.69 | 19.76K |
| Q3 2021 | share | Decrease | -16.40% | -4.62K shares | -472K | $101.78 | 23.59K |
| Q2 2021 | share | Decrease | -29.87% | -12.02K shares | -824K | $101.16 | 28.22K |
| Q1 2021 | share | Decrease | -10.16% | -4.55K shares | -107K | $90.64 | 40.24K |
| Q4 2020 | share | Increase | +4.65% | 1.99K shares | 424K | $83.32 | 44.79K |
| Q3 2020 | share | Decrease | -7.07% | -3.25K shares | -237K | $76.25 | 42.80K |
| Q2 2020 | share | Decrease | -1.99% | -935 shares | 335K | $75.26 | 46.05K |
| Q1 2020 | share | Increase | +8.45% | 3.66K shares | -739K | $66.29 | 46.99K |
| Q4 2019 | share | Decrease | -1.49% | -655 shares | -81K | $87.41 | 43.33K |
| Q3 2019 | share | Increase | +1.45% | 630 shares | 313K | $86.92 | 43.98K |
| Q2 2019 | share | Decrease | -0.58% | -255 shares | -1K | $80.82 | 43.35K |
| Q1 2019 | share | Increase | +8.97% | 3.59K shares | 806K | $79.61 | 43.61K |
| Q4 2018 | share | Increase | +1.01% | 400 shares | -213K | $67.83 | 40.02K |
| Q3 2018 | share | Decrease | -0.18% | -70 shares | -36K | $72.52 | 39.62K |
| Q2 2018 | share | Increase | +3.83% | 1.46K shares | 348K | $72.19 | 39.69K |
| Q1 2018 | share | Increase | +7.24% | 2.58K shares | -73K | $66.27 | 38.22K |
| Q4 2017 | share | Increase | 0.00% | 35.64K shares | 2.95M | $72.17 | 35.64K |