Sheets Smith Wealth Management Vanguard Specialized Funds Van Transaction History

Sheets Smith Wealth Management

$807 Million
Q3 2024

A detailed history of Sheets Smith Wealth Management transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Sheets Smith Wealth Management holds 3,476 shares of VNQ stock, worth $311,623. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,476

Previous 3,468 0.23%

Holding current value

$311,623

Previous $290,000 16.55%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$82.97 - $98.97 $663 - $791	8 Added 0.23%	3,476 $338,000
Q2 2024 Jul 30, 2024	SELL	$78.61 - $85.97 $8,175 - $8,940	-104 Reduced 2.91%	3,468 $290,000
Q1 2024 May 08, 2024	BUY	$82.58 - $89.12 $9,744 - $10,516	118 Added 3.42%	3,572 $308,000
Q4 2023 Feb 06, 2024	SELL	$71.05 - $89.54 $24,725 - $31,159	-348 Reduced 9.15%	3,454 $305,000
Q3 2023 Oct 23, 2023	BUY	$75.44 - $86.89 $17,879 - $20,592	237 Added 6.65%	3,802 $287,000
Q2 2023 Aug 09, 2023	SELL	$78.4 - $83.98 $39,200 - $41,990	-500 Reduced 12.3%	3,565 $297,000
Q1 2023 May 26, 2023	BUY	$77.59 - $93.7 $308,963 - $373,113	3,982 Added 4797.59%	4,065 $337,000
Q1 2023 May 12, 2023	SELL	$77.59 - $93.7 $305,083 - $368,428	-3,932 Reduced 97.93%	83 $6,000
Q4 2022 Mar 08, 2023	SELL	$76.14 - $88.09 $419,226 - $485,023	-5,506 Reduced 57.83%	4,015 $331,000
Q3 2022 Nov 01, 2022	BUY	$79.28 - $102.13 $58,905 - $75,882	743 Added 8.46%	9,521 $763,000
Q2 2022 Jul 27, 2022	BUY	$87.04 - $112.5 $92,436 - $119,475	1,062 Added 13.76%	8,778 $800,000
Q1 2022 May 02, 2022	BUY	$99.96 - $115.1 $2,499 - $2,877	25 Added 0.33%	7,716 $836,000
Q4 2021 Jan 20, 2022	BUY	$102.53 - $116.01 $3,486 - $3,944	34 Added 0.44%	7,691 $892,000
Q3 2021 Oct 15, 2021	BUY	$101.78 - $110.92 $2,035 - $2,218	20 Added 0.26%	7,657 $779,000
Q2 2021 Aug 03, 2021	BUY	$93.53 - $105.5 $46,952 - $52,961	502 Added 7.04%	7,637 $777,000
Q1 2021 Apr 23, 2021	BUY	$81.97 - $92.98 $8,442 - $9,576	103 Added 1.46%	7,135 $655,000
Q4 2020 Jan 13, 2021	BUY	$76.08 - $86.67 $33,170 - $37,788	436 Added 6.61%	7,032 $597,000
Q3 2020 Oct 26, 2020	SELL	$76.31 - $83.64 $9,920 - $10,873	-130 Reduced 1.93%	6,596 $521,000
Q2 2020 Jul 17, 2020	BUY	$64.53 - $86.79 $18,584 - $24,995	288 Added 4.47%	6,726 $528,000
Q1 2020 Apr 28, 2020	BUY	$56.91 - $99.57 $104,771 - $183,308	1,841 Added 40.05%	6,438 $450,000
Q4 2019 Jan 24, 2020	BUY	$90.14 - $95.25 $630 - $666	7 Added 0.15%	4,597 $427,000
Q3 2019 Oct 28, 2019	BUY	$91.64 - $93.61 $5,590 - $5,710	61 Added 1.35%	4,590 $428,000
Q2 2019 Jul 12, 2019	BUY	N/A	5 Added 0.11%	4,529 $396,000
Q1 2019 May 13, 2019	BUY	N/A	295 Added 6.98%	4,524 $393,000
Q4 2018 Jan 11, 2019	SELL	N/A	-63 Reduced 1.47%	4,229 $315,000
Q3 2018 Oct 15, 2018	SELL	N/A	-81 Reduced 1.85%	4,292 $346,000
Q2 2018 Jul 26, 2018	SELL	N/A	-1,684 Reduced 27.8%	4,373 $356,000
Q1 2018 Apr 09, 2018	SELL	N/A	-213 Reduced 3.4%	6,057 $457,000
Q4 2017 Jan 12, 2018	SELL	N/A	-1,787 Reduced 22.18%	6,270 $520,000
Q3 2017 Oct 12, 2017	BUY	N/A	8,057	8,057 $669,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Sheets Smith Wealth Management Vanguard Specialized Funds Van Transaction History