Omega Financial Group, LLC Vanguard Specialized Funds Van Transaction History

Omega Financial Group, LLC

  • $244 Million
  • Q1 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 76,213 shares of VNQ stock, worth $6.38 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares
76,213
Previous 76,358 0.19%
Holding current value
$6.38 Million
Previous $6.75 Million 2.31%
% of portfolio
2.7%
Previous 2.89%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$81.07 - $88.09 $328,982 - $357,469
-4,058 Reduced 5.7%
67,155 $5.54 Million
Q3 2022

Oct 14, 2022
SELL
N/A
-816 Reduced 1.13%
71,213 $5.71 Million
Q2 2022

Jul 13, 2022
SELL
N/A
-700 Reduced 0.96%
72,029 $6.56 Million
Q1 2022

Apr 25, 2022
SELL
N/A
-1,186 Reduced 1.6%
72,729 $7.88 Million
Q4 2021

Jan 24, 2022
SELL
N/A
-673 Reduced 0.9%
73,915 $8.58 Million
Q3 2021

Oct 13, 2021
SELL
N/A
-777 Reduced 1.03%
74,588 $7.59 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-359 Reduced 0.47%
75,365 $7.67 Million
Q1 2021

Apr 19, 2021
BUY
N/A
828 Added 1.11%
75,724 $6.96 Million
Q4 2020

Feb 04, 2021
BUY
N/A
1,069 Added 1.45%
74,896 $6.36 Million
Q3 2020

Oct 14, 2020
BUY
N/A
1,043 Added 1.43%
73,827 $5.83 Million
Q2 2020

Jul 09, 2020
SELL
N/A
-947 Reduced 1.28%
72,784 $5.72 Million
Q1 2020

Apr 29, 2020
BUY
N/A
1,225 Added 1.69%
73,731 $5.15 Million
Q4 2019

Jan 13, 2020
BUY
N/A
298 Added 0.41%
72,506 $6.73 Million
Q3 2019

Oct 22, 2019
SELL
N/A
-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
1,756
Shares Held
246M
Call Options Held
2.87M
Put Options Held
2.64M
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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