WSTAM
Wilbanks Smith & Thomas Asset Management’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $706K | Sell |
8,160
-885
| -10% | -$76.5K | 0.02% | 285 |
|
|
2023
Q4 | $799K | Buy |
9,045
+139
| +2% | +$12.3K | 0.02% | 258 |
|
|
2023
Q3 | $674K | Buy |
8,906
+8
| +0.1% | +$605 | 0.02% | 267 |
|
|
2023
Q2 | $743K | Sell |
8,898
-583
| -6% | -$48.7K | 0.02% | 253 |
|
|
2023
Q1 | $787K | Sell |
9,481
-1,080
| -10% | -$89.7K | 0.03% | 247 |
|
|
2022
Q4 | $871K | Sell |
10,561
-4,419
| -29% | -$364K | 0.03% | 234 |
|
|
2022
Q3 | $1.2M | Sell |
14,980
-77
| -0.5% | -$6.17K | 0.05% | 196 |
|
|
2022
Q2 | $1.37M | Buy |
15,057
+702
| +5% | +$64K | 0.06% | 192 |
|
|
2022
Q1 | $1.47M | Buy |
14,355
+6,634
| +86% | +$681K | 0.06% | 189 |
|
|
2021
Q4 | $896K | Buy |
7,721
+388
| +5% | +$45K | 0.03% | 250 |
|
|
2021
Q3 | $746K | Buy |
7,333
+400
| +6% | +$40.7K | 0.03% | 252 |
|
|
2021
Q2 | $706K | Sell |
6,933
-203
| -3% | -$20.7K | 0.03% | 265 |
|
|
2021
Q1 | $656K | Buy |
7,136
+1,913
| +37% | +$176K | 0.03% | 255 |
|
|
2020
Q4 | $444K | Buy |
5,223
+655
| +14% | +$55.7K | 0.02% | 278 |
|
|
2020
Q3 | $361K | Sell |
4,568
-43
| -0.9% | -$3.4K | 0.02% | 290 |
|
|
2020
Q2 | $362K | Buy |
4,611
+357
| +8% | +$28K | 0.02% | 280 |
|
|
2020
Q1 | $297K | Buy |
4,254
+963
| +29% | +$67.2K | 0.02% | 283 |
|
|
2019
Q4 | $305K | Hold |
3,291
| – | – | 0.02% | 326 |
|
|
2019
Q3 | $307K | Sell |
3,291
-320
| -9% | -$29.9K | 0.02% | 314 |
|
|
2019
Q2 | $316K | Buy |
3,611
+85
| +2% | +$7.44K | 0.02% | 301 |
|
|
2019
Q1 | $306K | Sell |
3,526
-54
| -2% | -$4.69K | 0.02% | 303 |
|
|
2018
Q4 | $267K | Sell |
3,580
-290
| -7% | -$21.6K | 0.02% | 283 |
|
|
2018
Q3 | $312K | Buy |
3,870
+90
| +2% | +$7.26K | 0.02% | 295 |
|
|
2018
Q2 | $308K | Hold |
3,780
| – | – | 0.02% | 258 |
|
|
2018
Q1 | $285K | Sell |
3,780
-11
| -0.3% | -$829 | 0.02% | 268 |
|
|
2017
Q4 | $315K | Hold |
3,791
| – | – | 0.02% | 257 |
|
|
2017
Q3 | $315K | Sell |
3,791
-96
| -2% | -$7.98K | 0.03% | 245 |
|
|
2017
Q2 | $324K | Buy |
3,887
+450
| +13% | +$37.5K | 0.03% | 229 |
|
|
2017
Q1 | $284K | Buy |
3,437
+451
| +15% | +$37.3K | 0.02% | 248 |
|
|
2016
Q4 | $246K | Sell |
2,986
-314
| -10% | -$25.9K | 0.02% | 256 |
|
|
2016
Q3 | $286K | Sell |
3,300
-340
| -9% | -$29.5K | 0.03% | 227 |
|
|
2016
Q2 | $323K | Buy |
3,640
+331
| +10% | +$29.4K | 0.03% | 211 |
|
|
2016
Q1 | $277K | Hold |
3,309
| – | – | 0.03% | 224 |
|
|
2015
Q4 | $264K | Sell |
3,309
-695
| -17% | -$55.4K | 0.03% | 221 |
|
|
2015
Q3 | $302K | Sell |
4,004
-4,570
| -53% | -$345K | 0.04% | 195 |
|
|
2015
Q2 | $640K | Sell |
8,574
-11,535
| -57% | -$861K | 0.06% | 157 |
|
|
2015
Q1 | $1.7M | Buy |
20,109
+13,828
| +220% | +$1.17M | 0.17% | 91 |
|
|
2014
Q4 | $509K | Buy |
6,281
+695
| +12% | +$56.3K | 0.05% | 174 |
|
|
2014
Q3 | $401K | Buy |
5,586
+1,865
| +50% | +$134K | 0.04% | 184 |
|
|
2014
Q2 | $278K | Buy |
3,721
+124
| +3% | +$9.26K | 0.03% | 230 |
|
|
2014
Q1 | $254K | Buy |
3,597
+111
| +3% | +$7.84K | 0.03% | 239 |
|
|
2013
Q4 | $225K | Sell |
3,486
-1,947
| -36% | -$126K | 0.03% | 252 |
|
|
2013
Q3 | $359K | Sell |
5,433
-193
| -3% | -$12.8K | 0.05% | 195 |
|
|
2013
Q2 | $387K | Buy |
+5,626
| New | +$387K | 0.06% | 169 |
|