FAM
Flaharty Asset Management’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Buy |
17,584
+753
| +4% | +$67.1K | 0.32% | 26 |
|
|
2025
Q1 | $1.52M | Buy |
16,831
+1,378
| +9% | +$125K | 0.22% | 37 |
|
|
2024
Q4 | $1.38M | Buy |
15,453
+258
| +2% | +$23K | 0.2% | 40 |
|
|
2024
Q3 | $1.48M | Sell |
15,195
-14,729
| -49% | -$1.43M | 0.21% | 40 |
|
|
2024
Q2 | $2.51M | Sell |
29,924
-326
| -1% | -$27.3K | 0.37% | 32 |
|
|
2024
Q1 | $2.62M | Buy |
30,250
+1,749
| +6% | +$151K | 0.39% | 32 |
|
|
2023
Q4 | $2.52M | Buy |
28,501
+2,358
| +9% | +$208K | 0.4% | 32 |
|
|
2023
Q3 | $1.98M | Buy |
26,143
+7,418
| +40% | +$561K | 0.33% | 33 |
|
|
2023
Q2 | $1.56M | Buy |
18,725
+3,537
| +23% | +$296K | 0.27% | 36 |
|
|
2023
Q1 | $1.26M | Buy |
15,188
+2,410
| +19% | +$200K | 0.23% | 40 |
|
|
2022
Q4 | $1.05M | Buy |
12,778
+2,489
| +24% | +$205K | 0.2% | 44 |
|
|
2022
Q3 | $825K | Buy |
10,289
+3,378
| +49% | +$271K | 0.17% | 49 |
|
|
2022
Q2 | $630K | Buy |
+6,911
| New | +$630K | 0.13% | 56 |
|