Flaharty Asset Management, LLC Vanguard Specialized Funds Van Transaction History

Flaharty Asset Management, LLC

$680 Million
Q3 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 15,195 shares of VNQ stock, worth $1.3 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

15,195

Previous 29,924 49.22%

Holding current value

$1.3 Million

Previous $2.51 Million 40.94%

% of portfolio

0.22%

Previous 0.39%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,821

Shares Held

238M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Flaharty Asset Management, LLC Vanguard Specialized Funds Van Transaction History