Flaharty Asset Management, LLC Vanguard Specialized Funds Van Transaction History

Flaharty Asset Management, LLC

  • $640 Million
  • Q4 2024

A detailed history of Flaharty Asset Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Flaharty Asset Management, LLC holds 15,453 shares of VNQ stock, worth $1.4 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
15,453
Previous 15,195 1.7%
Holding current value
$1.4 Million
Previous $1.48 Million 7.03%
% of portfolio
0.22%
Previous 0.22%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$87.85 - $98.6 $22,665 - $25,438
258 Added 1.7%
15,453 $1.38 Million
Q3 2024

Oct 18, 2024
SELL
$82.97 - $98.97 $1.22 Million - $1.46 Million
-14,729 Reduced 49.22%
15,195 $1.48 Million
Q2 2024

Aug 01, 2024
SELL
$78.61 - $85.97 $25,626 - $28,026
-326 Reduced 1.08%
29,924 $2.51 Million
Q1 2024

May 14, 2024
BUY
$82.58 - $89.12 $144,432 - $155,870
1,749 Added 6.14%
30,250 $2.62 Million
Q4 2023

Feb 05, 2024
BUY
$71.05 - $89.54 $167,535 - $211,135
2,358 Added 9.02%
28,501 $2.52 Million
Q3 2023

Nov 14, 2023
BUY
$75.44 - $86.89 $559,613 - $644,550
7,418 Added 39.62%
26,143 $1.98 Million
Q2 2023

Aug 10, 2023
BUY
$78.4 - $83.98 $277,300 - $297,037
3,537 Added 23.29%
18,725 $1.56 Million
Q1 2023

May 10, 2023
BUY
$77.59 - $93.7 $186,991 - $225,817
2,410 Added 18.86%
15,188 $1.26 Million
Q4 2022

Feb 14, 2023
BUY
$76.14 - $88.09 $189,512 - $219,256
2,489 Added 24.19%
12,778 $1.05 Million
Q3 2022

Nov 02, 2022
BUY
$79.28 - $102.13 $267,807 - $344,995
3,378 Added 48.88%
10,289 $825,000
Q2 2022

Jul 11, 2022
BUY
$87.04 - $112.5 $601,533 - $777,487
6,911 New
6,911 $630,000

Others Institutions Holding VNQ

# of Institutions
1,889
Shares Held
227M
Call Options Held
1.74M
Put Options Held
1.62M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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