Silver Oak Advisory Group, Inc. Vanguard Specialized Funds Van Transaction History

Silver Oak Advisory Group, Inc.

$189 Million
Q4 2024

A detailed history of Silver Oak Advisory Group, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Silver Oak Advisory Group, Inc. holds 70,615 shares of VNQ stock, worth $6.53 Million. This represents 3.33% of its overall portfolio holdings.

Number of Shares

70,615

Previous 70,396 0.31%

Holding current value

$6.53 Million

Previous $6.86 Million 8.27%

% of portfolio

3.33%

Previous 3.52%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$87.85 - $98.6 $19,239 - $21,593	219 Added 0.31%	70,615 $6.29 Million
Q3 2024 Nov 08, 2024	BUY	$82.97 - $98.97 $20,576 - $24,544	248 Added 0.35%	70,396 $6.86 Million
Q2 2024 Aug 01, 2024	SELL	$78.61 - $85.97 $409,872 - $448,247	-5,214 Reduced 6.92%	70,148 $5.88 Million
Q1 2024 May 03, 2024	SELL	$82.58 - $89.12 $351,955 - $379,829	-4,262 Reduced 5.35%	75,362 $6.52 Million
Q4 2023 Feb 02, 2024	BUY	$71.05 - $89.54 $113,040 - $142,458	1,591 Added 2.04%	79,624 $7.04 Million
Q3 2023 Nov 03, 2023	SELL	$75.44 - $86.89 $110,368 - $127,120	-1,463 Reduced 1.84%	78,033 $5.9 Million
Q2 2023 Aug 04, 2023	BUY	$78.4 - $83.98 $275,811 - $295,441	3,518 Added 4.63%	79,496 $6.64 Million
Q1 2023 May 05, 2023	BUY	$77.59 - $93.7 $151,766 - $183,277	1,956 Added 2.64%	75,978 $6.31 Million
Q4 2022 Feb 13, 2023	BUY	$76.14 - $88.09 $192,481 - $222,691	2,528 Added 3.54%	74,022 $6.11 Million
Q3 2022 Oct 31, 2022	BUY	$79.28 - $102.13 $196,931 - $253,690	2,484 Added 3.6%	71,494 $5.73 Million
Q2 2022 Aug 11, 2022	SELL	$87.04 - $112.5 $14,100 - $18,225	-162 Reduced 0.23%	69,010 $6.29 Million
Q1 2022 May 03, 2022	BUY	$99.96 - $115.1 $261,795 - $301,446	2,619 Added 3.94%	69,172 $7.5 Million
Q4 2021 Feb 14, 2022	BUY	$102.53 - $116.01 $6.82 Million - $7.72 Million	66,553 New	66,553 $7.72 Million

Others Institutions Holding VNQ

# of Institutions

1,916

Shares Held

227M

Call Options Held

1.45M

Put Options Held

1.56M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Silver Oak Advisory Group, Inc. Vanguard Specialized Funds Van Transaction History