Oak Asset Management, LLC Vanguard Specialized Funds Van Transaction History

Oak Asset Management, LLC

  • $282 Million
  • Q3 2024

A detailed history of Oak Asset Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Oak Asset Management, LLC holds 2,283 shares of VNQ stock, worth $219,715. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,283
Holding current value
$219,715
% of portfolio
0.08%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
BUY
$82.97 - $98.97 $189,420 - $225,948
2,283 New
2,283 $222,000
Q4 2023

Jan 23, 2024
BUY
$71.05 - $89.54 $172,154 - $216,955
2,423 New
2,423 $214,000
Q2 2023

Aug 07, 2023
BUY
$78.4 - $83.98 $188,003 - $201,384
2,398 New
2,398 $200,000
Q2 2022

Jul 15, 2022
SELL
$87.04 - $112.5 $193,925 - $250,650
-2,228 Closed
0 $0
Q1 2022

Apr 22, 2022
BUY
$99.96 - $115.1 $499 - $575
5 Added 0.22%
2,228 $241,000
Q4 2021

Feb 04, 2022
BUY
$102.53 - $116.01 $1,025 - $1,160
10 Added 0.45%
2,223 $258,000
Q3 2021

Oct 21, 2021
BUY
$101.78 - $110.92 $225,239 - $245,465
2,213 New
2,213 $236,000

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
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