FNFDCM
Folger Nolan Fleming Douglas Capital 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 | $1.41M | Sell |
15,839
-1,910
| -11% | -$170K | 0.16% | 72 |
|
|
2025
Q1 | $1.61M | Sell |
17,749
-406
| -2% | -$36.8K | 0.18% | 68 |
|
|
2024
Q4 | $1.62M | Sell |
18,155
-1,739
| -9% | -$155K | 0.17% | 71 |
|
|
2024
Q3 | $1.94M | Sell |
19,894
-1,668
| -8% | -$162K | 0.19% | 67 |
|
|
2024
Q2 | $1.81M | Buy |
21,562
+535
| +3% | +$44.8K | 0.18% | 66 |
|
|
2024
Q1 | $1.82M | Sell |
21,027
-225
| -1% | -$19.5K | 0.19% | 67 |
|
|
2023
Q4 | $1.88M | Sell |
21,252
-105
| -0.5% | -$9.28K | 0.2% | 63 |
|
|
2023
Q3 | $1.62M | Sell |
21,357
-4
| -0% | -$303 | 0.19% | 65 |
|
|
2023
Q2 | $1.79M | Buy |
21,361
+6
| +0% | +$501 | 0.19% | 63 |
|
|
2023
Q1 | $1.77M | Sell |
21,355
-295
| -1% | -$24.5K | 0.21% | 62 |
|
|
2022
Q4 | $1.83M | Sell |
21,650
-377
| -2% | -$31.9K | 0.22% | 63 |
|
|
2022
Q3 | $1.77M | Buy |
22,027
+125
| +0.6% | +$10K | 0.24% | 59 |
|
|
2022
Q2 | $2M | Hold |
21,902
| – | – | 0.26% | 60 |
|
|
2022
Q1 | $2.37M | Buy |
21,902
+75
| +0.3% | +$8.13K | 0.27% | 57 |
|
|
2021
Q4 | $2.53M | Sell |
21,827
-355
| -2% | -$41.2K | 0.28% | 55 |
|
|
2021
Q3 | $2.26M | Buy |
22,182
+1,840
| +9% | +$187K | 0.27% | 56 |
|
|
2021
Q2 | $2.07M | Buy |
20,342
+1,100
| +6% | +$112K | 0.24% | 59 |
|
|
2021
Q1 | $1.77M | Buy |
19,242
+3,040
| +19% | +$279K | 0.21% | 64 |
|
|
2020
Q4 | $1.38M | Buy |
16,202
+5,792
| +56% | +$492K | 0.18% | 65 |
|
|
2020
Q3 | $822K | Buy |
10,410
+3,300
| +46% | +$261K | 0.12% | 86 |
|
|
2020
Q2 | $558K | Hold |
7,110
| – | – | 0.09% | 101 |
|
|
2020
Q1 | $497K | Hold |
7,110
| – | – | 0.1% | 100 |
|
|
2019
Q4 | $660K | Hold |
7,110
| – | – | 0.1% | 94 |
|
|
2019
Q3 | $663K | Buy |
7,110
+630
| +10% | +$58.7K | 0.1% | 93 |
|
|
2019
Q2 | $566K | Buy |
6,480
+665
| +11% | +$58.1K | 0.08% | 106 |
|
|
2019
Q1 | $505K | Hold |
5,815
| – | – | 0.08% | 106 |
|
|
2018
Q4 | $434K | Buy |
5,815
+765
| +15% | +$57.1K | 0.07% | 107 |
|
|
2018
Q3 | $407K | Buy |
+5,050
| New | +$407K | 0.06% | 121 |
|