Omega Financial Group, LLC Vanguard Specialized Funds Van Transaction History

Omega Financial Group, LLC

$263 Million
Q3 2024

A detailed history of Omega Financial Group, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Omega Financial Group, LLC holds 233,889 shares of VNQ stock, worth $21 Million. This represents 8.65% of its overall portfolio holdings.

Number of Shares

233,889

Previous 74,209 215.18%

Holding current value

$21 Million

Previous $6.22 Million 266.61%

% of portfolio

8.65%

Previous 2.52%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$82.97 - $98.97 $13.2 Million - $15.8 Million	159,680 Added 215.18%	233,889 $22.8 Million
Q2 2024 Jul 12, 2024	SELL	$78.61 - $85.97 $157,534 - $172,283	-2,004 Reduced 2.63%	74,209 $6.22 Million
Q1 2024 Apr 17, 2024	SELL	$82.58 - $89.12 $11,974 - $12,922	-145 Reduced 0.19%	76,213 $6.59 Million
Q4 2023 Jan 10, 2024	BUY	$71.05 - $89.54 $4,547 - $5,730	64 Added 0.08%	76,358 $6.75 Million
Q3 2023 Oct 10, 2023	BUY	$75.44 - $86.89 $24,518 - $28,239	325 Added 0.43%	76,294 $5.77 Million
Q2 2023 Jul 11, 2023	BUY	$78.4 - $83.98 $154,212 - $165,188	1,967 Added 2.66%	75,969 $6.35 Million
Q1 2023 Apr 07, 2023	BUY	$77.59 - $93.7 $531,258 - $641,563	6,847 Added 10.2%	74,002 $6.15 Million
Q4 2022 Feb 09, 2023	SELL	$76.14 - $88.09 $308,976 - $357,469	-4,058 Reduced 5.7%	67,155 $5.54 Million
Q3 2022 Oct 14, 2022	SELL	$79.28 - $102.13 $64,692 - $83,338	-816 Reduced 1.13%	71,213 $5.71 Million
Q2 2022 Jul 13, 2022	SELL	$87.04 - $112.5 $60,928 - $78,750	-700 Reduced 0.96%	72,029 $6.56 Million
Q1 2022 Apr 25, 2022	SELL	$99.96 - $115.1 $118,552 - $136,508	-1,186 Reduced 1.6%	72,729 $7.88 Million
Q4 2021 Jan 24, 2022	SELL	$102.53 - $116.01 $69,002 - $78,074	-673 Reduced 0.9%	73,915 $8.58 Million
Q3 2021 Oct 13, 2021	SELL	$101.78 - $110.92 $79,083 - $86,184	-777 Reduced 1.03%	74,588 $7.59 Million
Q2 2021 Aug 16, 2021	SELL	$93.53 - $105.5 $33,577 - $37,874	-359 Reduced 0.47%	75,365 $7.67 Million
Q1 2021 Apr 19, 2021	BUY	$81.97 - $92.98 $67,871 - $76,987	828 Added 1.11%	75,724 $6.96 Million
Q4 2020 Feb 04, 2021	BUY	$76.08 - $86.67 $81,329 - $92,650	1,069 Added 1.45%	74,896 $6.36 Million
Q3 2020 Oct 14, 2020	BUY	$76.31 - $83.64 $79,591 - $87,236	1,043 Added 1.43%	73,827 $5.83 Million
Q2 2020 Jul 09, 2020	SELL	$64.53 - $86.79 $61,109 - $82,190	-947 Reduced 1.28%	72,784 $5.72 Million
Q1 2020 Apr 29, 2020	BUY	$56.91 - $99.57 $69,714 - $121,973	1,225 Added 1.69%	73,731 $5.15 Million
Q4 2019 Jan 13, 2020	BUY	$90.14 - $95.25 $26,861 - $28,384	298 Added 0.41%	72,506 $6.73 Million
Q3 2019 Oct 22, 2019	SELL	$91.64 - $93.61 $142,408 - $145,469	-1,554 Reduced 2.11%	72,208 $6.73 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-604 Reduced 0.81%	73,762 $6.45 Million
Q1 2019 May 10, 2019	BUY	N/A	596 Added 0.81%	74,366 $6.46 Million
Q4 2018 Feb 14, 2019	BUY	N/A	73,770 New	73,770 $5.5 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Omega Financial Group, LLC Vanguard Specialized Funds Van Transaction History