SSW
Smith Shellnut Wilson’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $760K | Hold |
8,529
| – | – | 0.33% | 57 |
|
|
2025
Q1 | $772K | Hold |
8,529
| – | – | 0.35% | 52 |
|
|
2024
Q4 | $760K | Hold |
8,529
| – | – | 0.34% | 54 |
|
|
2024
Q3 | $831K | Hold |
8,529
| – | – | 0.38% | 50 |
|
|
2024
Q2 | $714K | Hold |
8,529
| – | – | 0.35% | 50 |
|
|
2024
Q1 | $738K | Hold |
8,529
| – | – | 0.39% | 48 |
|
|
2023
Q4 | $754K | Hold |
8,529
| – | – | 0.43% | 44 |
|
|
2023
Q3 | $645K | Hold |
8,529
| – | – | 0.39% | 44 |
|
|
2023
Q2 | $713K | Sell |
8,529
-1,325
| -13% | -$111K | 0.4% | 41 |
|
|
2023
Q1 | $818K | Sell |
9,854
-33
| -0.3% | -$2.74K | 0.5% | 37 |
|
|
2022
Q4 | $815K | Hold |
9,887
| – | – | 0.5% | 37 |
|
|
2022
Q3 | $793K | Hold |
9,887
| – | – | 0.53% | 34 |
|
|
2022
Q2 | $901K | Buy |
9,887
+33
| +0.3% | +$3.01K | 0.56% | 36 |
|
|
2022
Q1 | $1.07M | Sell |
9,854
-358
| -4% | -$38.8K | 0.56% | 35 |
|
|
2021
Q4 | $1.19M | Sell |
10,212
-753
| -7% | -$87.4K | 0.59% | 37 |
|
|
2021
Q3 | $1.12M | Sell |
10,965
-185
| -2% | -$18.8K | 0.65% | 34 |
|
|
2021
Q2 | $1.14M | Sell |
11,150
-1,145
| -9% | -$117K | 0.66% | 35 |
|
|
2021
Q1 | $1.13M | Sell |
12,295
-2,145
| -15% | -$197K | 0.69% | 35 |
|
|
2020
Q4 | $1.23M | Sell |
14,440
-1,494
| -9% | -$127K | 0.73% | 31 |
|
|
2020
Q3 | $1.26K | Hold |
15,934
| – | – | 0.47% | 34 |
|
|
2020
Q2 | $1.25M | Sell |
15,934
-100
| -0.6% | -$7.85K | 0.9% | 25 |
|
|
2020
Q1 | $1.12M | Buy |
16,034
+1,126
| +8% | +$78.7K | 0.94% | 27 |
|
|
2019
Q4 | $1.38M | Buy |
14,908
+1,231
| +9% | +$114K | 0.92% | 27 |
|
|
2019
Q3 | $1.28M | Sell |
13,677
-1,105
| -7% | -$103K | 0.94% | 27 |
|
|
2019
Q2 | $1.29M | Buy |
14,782
+477
| +3% | +$41.7K | 0.97% | 26 |
|
|
2019
Q1 | $1.24M | Buy |
14,305
+5,821
| +69% | +$506K | 0.98% | 26 |
|
|
2018
Q4 | $633K | Sell |
8,484
-577
| -6% | -$43.1K | 0.68% | 35 |
|
|
2018
Q3 | $731K | Buy |
+9,061
| New | +$731K | 0.65% | 32 |
|
|
2018
Q1 | $337K | Buy |
4,467
+1,900
| +74% | +$143K | 0.29% | 56 |
|
|
2017
Q4 | $213K | Hold |
2,567
| – | – | 0.18% | 120 |
|
|
2017
Q3 | $213K | Buy |
+2,567
| New | +$213K | 0.19% | 124 |
|