Smith Shellnut Wilson LLC Vanguard Specialized Funds Van Transaction History

Smith Shellnut Wilson LLC

$257 Million
Q3 2025

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 6,550 shares of VNQ stock, worth $586,814. This represents 0.23% of its overall portfolio holdings.

Number of Shares

6,550

Previous 8,529 23.2%

Holding current value

$586,814

Previous $759,000 21.21%

% of portfolio

0.23%

Previous 0.33%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	SELL	$88.47 - $93.24 $175,082 - $184,521	-1,979 Reduced 23.2%	6,550 $598,000
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

1,933

Shares Held

237M

Call Options Held

1.07M

Put Options Held

1.31M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

Track This Portfolio

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.

Account

Smith Shellnut Wilson LLC Vanguard Specialized Funds Van Transaction History