Oak Asset Management, LLC Vanguard Specialized Funds Van Transaction History

Oak Asset Management, LLC

$270 Million
Q4 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 2,303 shares of VNQ stock, worth $206,371. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,303

Previous 2,283 0.88%

Holding current value

$206,371

Previous $222,000 7.66%

% of portfolio

0.08%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$87.85 - $98.6 $1,757 - $1,972	20 Added 0.88%	2,303 $205,000
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

1,822

Shares Held

238M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Oak Asset Management, LLC Vanguard Specialized Funds Van Transaction History