FLI
Family Legacy Inc’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Buy |
30,431
+359
| +1% | +$32K | 0.88% | 46 |
|
|
2025
Q1 | $2.72M | Sell |
30,072
-6,809
| -18% | -$616K | 0.93% | 43 |
|
|
2024
Q4 | $3.23M | Buy |
36,881
+315
| +0.9% | +$27.6K | 1.1% | 35 |
|
|
2024
Q3 | $3.56M | Sell |
36,566
-616
| -2% | -$60K | 1.18% | 34 |
|
|
2024
Q2 | $3.11M | Buy |
37,182
+1,213
| +3% | +$102K | 1.12% | 35 |
|
|
2024
Q1 | $3.11M | Sell |
35,969
-695
| -2% | -$60.1K | 1.12% | 36 |
|
|
2023
Q4 | $3.24M | Buy |
36,664
+2,755
| +8% | +$243K | 1.24% | 33 |
|
|
2023
Q3 | $2.57M | Sell |
33,909
-310
| -0.9% | -$23.5K | 1.07% | 39 |
|
|
2023
Q2 | $2.86M | Buy |
34,219
+1,128
| +3% | +$94.3K | 1.15% | 37 |
|
|
2023
Q1 | $2.75M | Buy |
33,091
+516
| +2% | +$42.8K | 1.18% | 36 |
|
|
2022
Q4 | $2.88M | Buy |
32,575
+1,669
| +5% | +$147K | 1.26% | 35 |
|
|
2022
Q3 | $2.48M | Buy |
30,906
+998
| +3% | +$80K | 1.25% | 36 |
|
|
2022
Q2 | $2.74M | Buy |
29,908
+4,496
| +18% | +$411K | 1.3% | 30 |
|
|
2022
Q1 | $2.75M | Buy |
25,412
+3,464
| +16% | +$375K | 1.15% | 36 |
|
|
2021
Q4 | $2.43M | Buy |
21,948
+132
| +0.6% | +$14.6K | 0.99% | 44 |
|
|
2021
Q3 | $2.24M | Sell |
21,816
-173
| -0.8% | -$17.8K | 1.01% | 42 |
|
|
2021
Q2 | $2.31M | Sell |
21,989
-523
| -2% | -$54.9K | 1.03% | 44 |
|
|
2021
Q1 | $2.07M | Buy |
22,512
+1,348
| +6% | +$124K | 0.99% | 46 |
|
|
2020
Q4 | $1.8M | Sell |
21,164
-79
| -0.4% | -$6.71K | 0.93% | 45 |
|
|
2020
Q3 | $1.68M | Buy |
21,243
+864
| +4% | +$68.2K | 0.95% | 44 |
|
|
2020
Q2 | $1.6M | Buy |
20,379
+850
| +4% | +$66.7K | 0.97% | 46 |
|
|
2020
Q1 | $1.36M | Buy |
19,529
+389
| +2% | +$27.2K | 0.98% | 42 |
|
|
2019
Q4 | $1.75M | Sell |
19,140
-325
| -2% | -$29.8K | 1% | 41 |
|
|
2019
Q3 | $1.78M | Sell |
19,465
-173
| -0.9% | -$15.8K | 1.11% | 35 |
|
|
2019
Q2 | $1.72M | Buy |
19,638
+36
| +0.2% | +$3.15K | 1.34% | 28 |
|
|
2019
Q1 | $1.71M | Sell |
19,602
-765
| -4% | -$66.8K | 1.39% | 25 |
|
|
2018
Q4 | $1.52M | Sell |
20,367
-114
| -0.6% | -$8.5K | 1.36% | 25 |
|
|
2018
Q3 | $1.65M | Sell |
20,481
-85
| -0.4% | -$6.86K | 1.35% | 26 |
|
|
2018
Q2 | $1.68M | Buy |
20,566
+422
| +2% | +$34.4K | 1.45% | 24 |
|
|
2018
Q1 | $1.52M | Buy |
20,144
+2,013
| +11% | +$152K | 1.41% | 27 |
|
|
2017
Q4 | $1.51M | Buy |
+18,131
| New | +$1.51M | 1.36% | 27 |
|
|
2017
Q3 | – | Sell |
-16,589
| Closed | -$1.38M | – | 97 |
|
|
2017
Q2 | $1.38M | Buy |
16,589
+4,505
| +37% | +$375K | 1.39% | 30 |
|
|
2017
Q1 | $998K | Buy |
+12,084
| New | +$998K | 1.04% | 39 |
|