SKK
Shepherd Kaplan Krochuk’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Sell |
23,458
-1,973
| -8% | -$176K | 1.82% | 22 |
|
|
2025
Q1 | $2.3M | Sell |
25,431
-1,492
| -6% | -$135K | 1.97% | 20 |
|
|
2024
Q4 | $2.4M | Sell |
26,923
-1,330
| -5% | -$118K | 2% | 21 |
|
|
2024
Q3 | $2.75M | Buy |
28,253
+2,643
| +10% | +$257K | 2.08% | 19 |
|
|
2024
Q2 | $2.15M | Sell |
25,610
-766
| -3% | -$64.2K | 1.69% | 20 |
|
|
2024
Q1 | $2.28M | Sell |
26,376
-8,275
| -24% | -$716K | 1.82% | 19 |
|
|
2023
Q4 | $3.06M | Sell |
34,651
-3,979
| -10% | -$352K | 2.49% | 15 |
|
|
2023
Q3 | $2.92M | Sell |
38,630
-1,993
| -5% | -$151K | 2.54% | 16 |
|
|
2023
Q2 | $3.39M | Buy |
40,623
+1,877
| +5% | +$157K | 2.68% | 16 |
|
|
2023
Q1 | $3.22M | Sell |
38,746
-1,202
| -3% | -$99.8K | 2.84% | 13 |
|
|
2022
Q4 | $3.29M | Buy |
39,948
+2,410
| +6% | +$199K | 1.95% | 18 |
|
|
2022
Q3 | $3.01M | Sell |
37,538
-2,374
| -6% | -$190K | 1.51% | 20 |
|
|
2022
Q2 | $3.64M | Buy |
39,912
+9,229
| +30% | +$841K | 1.59% | 17 |
|
|
2022
Q1 | $3.33M | Sell |
30,683
-2,857
| -9% | -$310K | 1.26% | 23 |
|
|
2021
Q4 | $3.89M | Sell |
33,540
-3,564
| -10% | -$413K | 1.4% | 17 |
|
|
2021
Q3 | $3.78M | Sell |
37,104
-1,976
| -5% | -$201K | 1.39% | 19 |
|
|
2021
Q2 | $3.98M | Buy |
39,080
+4,163
| +12% | +$424K | 1.42% | 20 |
|
|
2021
Q1 | $3.21M | Sell |
34,917
-3,052
| -8% | -$280K | 1.24% | 21 |
|
|
2020
Q4 | $3.23M | Sell |
37,969
-580
| -2% | -$49.3K | 1.19% | 21 |
|
|
2020
Q3 | $3.04M | Sell |
38,549
-22,898
| -37% | -$1.81M | 1.27% | 18 |
|
|
2020
Q2 | $4.83M | Buy |
+61,447
| New | +$4.83M | 2.16% | 13 |
|
|
2018
Q1 | – | Sell |
-4,500
| Closed | -$373K | – | 272 |
|
|
2017
Q4 | $373K | Hold |
4,500
| – | – | 0.23% | 116 |
|
|
2017
Q3 | $374K | Hold |
4,500
| – | – | 0.31% | 89 |
|
|
2017
Q2 | $375K | Hold |
4,500
| – | – | 0.22% | 100 |
|
|
2017
Q1 | $372K | Hold |
4,500
| – | – | 0.19% | 104 |
|
|
2016
Q4 | $371K | Sell |
4,500
-1,010
| -18% | -$83.3K | 0.11% | 102 |
|
|
2016
Q3 | $478K | Hold |
5,510
| – | – | 0.1% | 137 |
|
|
2016
Q2 | $489K | Hold |
5,510
| – | – | 0.12% | 104 |
|
|
2016
Q1 | $462K | Hold |
5,510
| – | – | 0.14% | 97 |
|
|
2015
Q4 | $439K | Hold |
5,510
| – | – | 0.12% | 120 |
|
|
2015
Q3 | $416K | Hold |
5,510
| – | – | 0.11% | 140 |
|
|
2015
Q2 | $412K | Hold |
5,510
| – | – | 0.08% | 188 |
|
|
2015
Q1 | $465K | Hold |
5,510
| – | – | 0.08% | 181 |
|
|
2014
Q4 | $446K | Hold |
5,510
| – | – | 0.07% | 210 |
|
|
2014
Q3 | $396K | Hold |
5,510
| – | – | 0.05% | 230 |
|
|
2014
Q2 | $412K | Hold |
5,510
| – | – | 0.04% | 239 |
|
|
2014
Q1 | $389K | Hold |
5,510
| – | – | 0.04% | 237 |
|
|
2013
Q4 | $356K | Hold |
5,510
| – | – | 0.05% | 267 |
|
|
2013
Q3 | $364K | Hold |
5,510
| – | – | 0.06% | 227 |
|
|
2013
Q2 | $379K | Buy |
+5,510
| New | +$379K | 0.07% | 230 |
|