SFS
Sowell Financial Services’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $959K | Sell |
10,765
-144
| -1% | -$12.8K | 0.04% | 423 |
|
|
2025
Q1 | $988K | Buy |
10,909
+413
| +4% | +$37.4K | 0.05% | 386 |
|
|
2024
Q4 | $935K | Sell |
10,496
-37,932
| -78% | -$3.38M | 0.05% | 319 |
|
|
2024
Q3 | $4.76M | Buy |
48,428
+2,039
| +4% | +$200K | 0.22% | 113 |
|
|
2024
Q2 | $3.93M | Sell |
46,389
-2,800
| -6% | -$237K | 0.19% | 128 |
|
|
2024
Q1 | $4.25M | Buy |
49,189
+32,441
| +194% | +$2.81M | 0.2% | 124 |
|
|
2023
Q4 | $1.48M | Sell |
16,748
-1,534
| -8% | -$136K | 0.08% | 267 |
|
|
2023
Q3 | $1.4M | Sell |
18,282
-6,501
| -26% | -$496K | 0.09% | 251 |
|
|
2023
Q2 | $2.09M | Sell |
24,783
-7,868
| -24% | -$664K | 0.12% | 205 |
|
|
2023
Q1 | $2.71M | Sell |
32,651
-5,092
| -13% | -$423K | 0.21% | 113 |
|
|
2022
Q4 | $3.11M | Buy |
37,743
+6,760
| +22% | +$558K | 0.2% | 132 |
|
|
2022
Q3 | $2.48M | Buy |
+30,983
| New | +$2.48M | 0.25% | 109 |
|
|
2022
Q1 | – | Sell |
-37,251
| Closed | -$4.32M | – | 511 |
|
|
2021
Q4 | $4.32M | Buy |
37,251
+9,998
| +37% | +$1.16M | 0.25% | 89 |
|
|
2021
Q3 | $2.77M | Buy |
27,253
+667
| +3% | +$67.9K | 0.19% | 132 |
|
|
2021
Q2 | $2.71M | Sell |
26,586
-189,958
| -88% | -$19.3M | 0.18% | 141 |
|
|
2021
Q1 | $21M | Buy |
216,544
+5,430
| +3% | +$528K | 0.73% | 20 |
|
|
2020
Q4 | $17.9M | Buy |
211,114
+9,443
| +5% | +$802K | 0.77% | 21 |
|
|
2020
Q3 | $15.9M | Buy |
201,671
+24,966
| +14% | +$1.97M | 0.8% | 23 |
|
|
2020
Q2 | $13.9M | Buy |
176,705
+73,884
| +72% | +$5.8M | 0.76% | 20 |
|
|
2020
Q1 | $7.18M | Buy |
102,821
+86,539
| +532% | +$6.04M | 0.53% | 34 |
|
|
2019
Q4 | $1.51M | Buy |
16,282
+1,317
| +9% | +$122K | 0.12% | 192 |
|
|
2019
Q3 | $1.4M | Buy |
+14,965
| New | +$1.4M | 0.12% | 184 |
|
|
2019
Q1 | $6.23M | Buy |
71,665
+58,755
| +455% | +$5.11M | 0.7% | 35 |
|
|
2018
Q4 | $963K | Buy |
+12,910
| New | +$963K | 0.14% | 168 |
|
|
2018
Q3 | – | Sell |
-15,445
| Closed | -$1.26M | – | 453 |
|
|
2018
Q2 | $1.26M | Sell |
15,445
-1,583
| -9% | -$129K | 0.27% | 85 |
|
|
2018
Q1 | $1.3M | Buy |
17,028
+1,232
| +8% | +$94.3K | 0.33% | 71 |
|
|
2017
Q4 | $1.24M | Sell |
15,796
-4,455
| -22% | -$349K | 0.3% | 83 |
|
|
2017
Q3 | $1.67M | Sell |
20,251
-2,521
| -11% | -$208K | 0.44% | 58 |
|
|
2017
Q2 | $1.9M | Buy |
22,772
+1,756
| +8% | +$147K | 0.54% | 51 |
|
|
2017
Q1 | $1.75M | Buy |
21,016
+19,026
| +956% | +$1.58M | 0.52% | 55 |
|
|
2016
Q4 | $165K | Buy |
+1,990
| New | +$165K | 0.06% | 209 |
|