Smith Shellnut Wilson LLC Vanguard Specialized Funds Van Transaction History

Smith Shellnut Wilson LLC

  • $218 Million
  • Q3 2024

A detailed history of Smith Shellnut Wilson LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Smith Shellnut Wilson LLC holds 8,529 shares of VNQ stock, worth $808,719. This represents 0.38% of its overall portfolio holdings.

Number of Shares
8,529
Previous 8,529 -0.0%
Holding current value
$808,719
Previous $714,000 16.25%
% of portfolio
0.38%
Previous 0.35%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 04, 2023
SELL
$78.4 - $83.98 $103,880 - $111,273
-1,325 Reduced 13.45%
8,529 $712,000
Q1 2023

May 12, 2023
SELL
$77.59 - $93.7 $2,560 - $3,092
-33 Reduced 0.33%
9,854 $818,000
Q2 2022

Aug 02, 2022
BUY
$87.04 - $112.5 $2,872 - $3,712
33 Added 0.33%
9,887 $901,000
Q1 2022

May 02, 2022
SELL
$99.96 - $115.1 $35,785 - $41,205
-358 Reduced 3.51%
9,854 $1.07 Million
Q4 2021

Feb 03, 2022
SELL
$102.53 - $116.01 $77,205 - $87,355
-753 Reduced 6.87%
10,212 $1.19 Million
Q3 2021

Nov 12, 2021
SELL
$101.78 - $110.92 $18,829 - $20,520
-185 Reduced 1.66%
10,965 $0
Q2 2021

Aug 12, 2021
SELL
$93.53 - $105.5 $107,091 - $120,797
-1,145 Reduced 9.31%
11,150 $1.14 Million
Q1 2021

Apr 06, 2021
SELL
$81.97 - $92.98 $175,825 - $199,442
-2,145 Reduced 14.85%
12,295 $1.13 Million
Q4 2020

Feb 05, 2021
SELL
$76.08 - $86.67 $113,663 - $129,484
-1,494 Reduced 9.38%
14,440 $1.23 Million
Q2 2020

Aug 26, 2020
SELL
$64.53 - $86.79 $6,453 - $8,679
-100 Reduced 0.62%
15,934 $1.25 Million
Q1 2020

Apr 20, 2020
BUY
$56.91 - $99.57 $64,080 - $112,115
1,126 Added 7.55%
16,034 $1.12 Million
Q4 2019

Feb 05, 2020
BUY
$90.14 - $95.25 $110,962 - $117,252
1,231 Added 9.0%
14,908 $1.38 Million
Q3 2019

Nov 06, 2019
SELL
$91.64 - $93.61 $101,262 - $103,439
-1,105 Reduced 7.48%
13,677 $1.28 Million
Q2 2019

Aug 14, 2019
BUY
N/A
477 Added 3.33%
14,782 $1.29 Million
Q1 2019

May 14, 2019
BUY
N/A
5,821 Added 68.61%
14,305 $1.24 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-577 Reduced 6.37%
8,484 $633,000
Q3 2018

Oct 09, 2018
BUY
N/A
4,594 Added 102.84%
9,061 $731,000
Q1 2018

Apr 24, 2018
BUY
N/A
1,900 Added 74.02%
4,467 $337,000
Q3 2017

Nov 17, 2017
BUY
N/A
2,567
2,567 $213,000

Others Institutions Holding VNQ

# of Institutions
1,824
Shares Held
242M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
Track This Portfolio

Track Smith Shellnut Wilson LLC Portfolio

Follow Smith Shellnut Wilson LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith Shellnut Wilson LLC , based on Form 13F filings with the SEC.

News

Stay updated on Smith Shellnut Wilson LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email