SSWM
Sheets Smith Wealth 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 | $263K | Sell |
2,952
-9
| -0.3% | -$802 | 0.03% | 358 |
|
|
2025
Q1 | $268K | Sell |
2,961
-2
| -0.1% | -$181 | 0.03% | 311 |
|
|
2024
Q4 | $264K | Sell |
2,963
-513
| -15% | -$45.7K | 0.03% | 329 |
|
|
2024
Q3 | $339K | Buy |
3,476
+8
| +0.2% | +$779 | 0.04% | 305 |
|
|
2024
Q2 | $290K | Sell |
3,468
-104
| -3% | -$8.71K | 0.03% | 322 |
|
|
2024
Q1 | $309K | Buy |
3,572
+118
| +3% | +$10.2K | 0.03% | 319 |
|
|
2023
Q4 | $305K | Sell |
3,454
-348
| -9% | -$30.8K | 0.04% | 286 |
|
|
2023
Q3 | $288K | Buy |
3,802
+237
| +7% | +$17.9K | 0.04% | 275 |
|
|
2023
Q2 | $298K | Sell |
3,565
-500
| -12% | -$41.8K | 0.04% | 277 |
|
|
2023
Q1 | $338K | Buy |
4,065
+50
| +1% | +$4.15K | 0.05% | 248 |
|
|
2022
Q4 | $331K | Sell |
4,015
-5,506
| -58% | -$454K | 0.05% | 241 |
|
|
2022
Q3 | $763K | Buy |
9,521
+743
| +8% | +$59.5K | 0.13% | 150 |
|
|
2022
Q2 | $800K | Buy |
8,778
+1,062
| +14% | +$96.8K | 0.13% | 149 |
|
|
2022
Q1 | $836K | Buy |
7,716
+25
| +0.3% | +$2.71K | 0.12% | 159 |
|
|
2021
Q4 | $892K | Buy |
7,691
+34
| +0.4% | +$3.94K | 0.11% | 164 |
|
|
2021
Q3 | $779K | Buy |
7,657
+20
| +0.3% | +$2.04K | 0.11% | 168 |
|
|
2021
Q2 | $777K | Buy |
7,637
+502
| +7% | +$51.1K | 0.1% | 169 |
|
|
2021
Q1 | $655K | Buy |
7,135
+103
| +1% | +$9.46K | 0.1% | 173 |
|
|
2020
Q4 | $597K | Buy |
7,032
+436
| +7% | +$37K | 0.09% | 180 |
|
|
2020
Q3 | $521K | Sell |
6,596
-130
| -2% | -$10.3K | 0.09% | 175 |
|
|
2020
Q2 | $528K | Buy |
6,726
+288
| +4% | +$22.6K | 0.11% | 151 |
|
|
2020
Q1 | $450K | Buy |
6,438
+1,841
| +40% | +$129K | 0.09% | 168 |
|
|
2019
Q4 | $427K | Buy |
4,597
+7
| +0.2% | +$650 | 0.08% | 225 |
|
|
2019
Q3 | $428K | Buy |
4,590
+61
| +1% | +$5.69K | 0.09% | 212 |
|
|
2019
Q2 | $396K | Buy |
4,529
+5
| +0.1% | +$437 | 0.08% | 237 |
|
|
2019
Q1 | $393K | Buy |
4,524
+295
| +7% | +$25.6K | 0.09% | 232 |
|
|
2018
Q4 | $315K | Sell |
4,229
-63
| -1% | -$4.69K | 0.08% | 219 |
|
|
2018
Q3 | $346K | Sell |
4,292
-81
| -2% | -$6.53K | 0.07% | 273 |
|
|
2018
Q2 | $356K | Sell |
4,373
-1,684
| -28% | -$137K | 0.08% | 245 |
|
|
2018
Q1 | $457K | Sell |
6,057
-213
| -3% | -$16.1K | 0.11% | 197 |
|
|
2017
Q4 | $520K | Sell |
6,270
-1,787
| -22% | -$148K | 0.12% | 190 |
|
|
2017
Q3 | $669K | Hold |
8,057
| – | – | 0.17% | 155 |
|
|
2017
Q2 | $671K | Hold |
8,057
| – | – | 0.18% | 146 |
|
|
2017
Q1 | $665K | Buy |
8,057
+125
| +2% | +$10.3K | 0.18% | 152 |
|
|
2016
Q4 | $655K | Buy |
7,932
+70
| +0.9% | +$5.78K | 0.18% | 151 |
|
|
2016
Q3 | $682K | Hold |
7,862
| – | – | 0.19% | 151 |
|
|
2016
Q2 | $697K | Buy |
7,862
+887
| +13% | +$78.6K | 0.2% | 153 |
|
|
2016
Q1 | $585K | Hold |
6,975
| – | – | 0.18% | 144 |
|
|
2015
Q4 | $556K | Buy |
6,975
+30
| +0.4% | +$2.39K | 0.17% | 148 |
|
|
2015
Q3 | $525K | Hold |
6,945
| – | – | 0.18% | 133 |
|
|
2015
Q2 | $519K | Hold |
6,945
| – | – | 0.14% | 163 |
|
|
2015
Q1 | $586K | Sell |
6,945
-30
| -0.4% | -$2.53K | 0.16% | 157 |
|
|
2014
Q4 | $565K | Buy |
6,975
+63
| +0.9% | +$5.1K | 0.15% | 167 |
|
|
2014
Q3 | $497K | Hold |
6,912
| – | – | 0.14% | 170 |
|
|
2014
Q2 | $517K | Buy |
6,912
+30
| +0.4% | +$2.24K | 0.14% | 174 |
|
|
2014
Q1 | $486K | Sell |
6,882
-341
| -5% | -$24.1K | 0.14% | 175 |
|
|
2013
Q4 | $466K | Sell |
7,223
-21,189
| -75% | -$1.37M | 0.13% | 184 |
|
|
2013
Q3 | $1.88M | Sell |
28,412
-226
| -0.8% | -$14.9K | 0.61% | 46 |
|
|
2013
Q2 | $1.97M | Buy |
+28,638
| New | +$1.97M | 0.67% | 48 |
|