SFP
Shepherd Financial Partners’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Sell |
26,542
-6,703
| -20% | -$597K | 0.25% | 67 |
|
|
2025
Q1 | $3.01M | Sell |
33,245
-55,470
| -63% | -$5.02M | 0.35% | 57 |
|
|
2024
Q4 | $7.9M | Sell |
88,715
-344
| -0.4% | -$30.6K | 0.95% | 19 |
|
|
2024
Q3 | $8.68M | Buy |
89,059
+44,905
| +102% | +$4.37M | 1.04% | 19 |
|
|
2024
Q2 | $3.7M | Buy |
44,154
+165
| +0.4% | +$13.8K | 0.48% | 34 |
|
|
2024
Q1 | $3.8M | Buy |
43,989
+538
| +1% | +$46.5K | 0.5% | 35 |
|
|
2023
Q4 | $3.84M | Buy |
43,451
+5,090
| +13% | +$450K | 0.55% | 30 |
|
|
2023
Q3 | $2.9M | Buy |
38,361
+1,506
| +4% | +$114K | 0.46% | 41 |
|
|
2023
Q2 | $3.08M | Sell |
36,855
-405
| -1% | -$33.8K | 0.48% | 34 |
|
|
2023
Q1 | $3.09M | Buy |
37,260
+1,963
| +6% | +$163K | 0.52% | 35 |
|
|
2022
Q4 | $2.91M | Buy |
35,297
+3,440
| +11% | +$284K | 0.53% | 36 |
|
|
2022
Q3 | $2.55M | Buy |
31,857
+1,063
| +3% | +$85.2K | 0.5% | 38 |
|
|
2022
Q2 | $2.81M | Buy |
30,794
+196
| +0.6% | +$17.9K | 0.55% | 33 |
|
|
2022
Q1 | $3.31M | Sell |
30,598
-475
| -2% | -$51.4K | 0.59% | 28 |
|
|
2021
Q4 | $3.61M | Buy |
31,073
+527
| +2% | +$61.2K | 0.63% | 29 |
|
|
2021
Q3 | $3.12M | Sell |
30,546
-15,776
| -34% | -$1.61M | 0.6% | 30 |
|
|
2021
Q2 | $4.72M | Sell |
46,322
-2,430
| -5% | -$247K | 0.9% | 19 |
|
|
2021
Q1 | $4.48M | Sell |
48,752
-22,554
| -32% | -$2.07M | 0.99% | 17 |
|
|
2020
Q4 | $6.07M | Sell |
71,306
-21,173
| -23% | -$1.8M | 1.38% | 15 |
|
|
2020
Q3 | $7.3M | Buy |
+92,479
| New | +$7.3M | 1.72% | 11 |
|