HARBOR INVESTMENT ADVISORY, LLC – Vanguard Real Estate Index Fund Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$6.11M
portfolio value
HARBOR INVESTMENT ADVISORY, LLC 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 | Increase | +0.94% | 713 shares | -770K | $80.17 | 76.27K |
| Q2 2022 | share | Decrease | -0.20% | -150 shares | -1.32M | $91.11 | 75.56K |
| Q1 2022 | share | Increase | +0.03% | 19 shares | -576K | $108.37 | 75.71K |
| Q4 2021 | share | Increase | +6.80% | 4.81K shares | 1.56M | $115.69 | 75.69K |
| Q3 2021 | share | Decrease | -0.96% | -690 shares | -71K | $101.78 | 70.87K |
| Q2 2021 | share | Increase | +4.87% | 3.32K shares | 1.01M | $101.16 | 71.56K |
| Q1 2021 | share | Increase | +6.25% | 4.01K shares | 814K | $90.64 | 68.24K |
| Q4 2020 | share | Increase | +3.72% | 2.30K shares | 566K | $83.32 | 64.22K |
| Q3 2020 | share | Increase | +4.96% | 2.92K shares | 256K | $76.25 | 61.92K |
| Q2 2020 | share | Decrease | -1.53% | -916 shares | 448K | $75.26 | 58.99K |
| Q1 2020 | share | Increase | +7.13% | 3.98K shares | -1.00M | $66.29 | 59.91K |
| Q4 2019 | share | Increase | 0.00% | 55.92K shares | 5.19M | $87.41 | 55.92K |