Silver Oak Securities, Inc Vanguard Specialized Funds Van Transaction History

Silver Oak Securities, Inc

$1 Billion
Q4 2024

A detailed history of Silver Oak Securities, Inc transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Silver Oak Securities, Inc holds 9,368 shares of VNQ stock, worth $848,272. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,368

Previous 7,151 31.0%

Holding current value

$848,272

Previous $696,000 19.83%

% of portfolio

0.08%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$87.85 - $98.6 $194,763 - $218,596	2,217 Added 31.0%	9,368 $834,000
Q3 2024 Oct 23, 2024	BUY	$82.97 - $98.97 $593,318 - $707,734	7,151 New	7,151 $696,000
Q1 2024 May 10, 2024	SELL	$82.58 - $89.12 $143,111 - $154,444	-1,733 Reduced 13.0%	11,593 $1 Million
Q4 2023 Feb 05, 2024	BUY	$71.05 - $89.54 $664,743 - $837,736	9,356 Added 235.67%	13,326 $1.18 Million
Q3 2023 Nov 20, 2023	SELL	$75.44 - $86.89 $131,642 - $151,623	-1,745 Reduced 30.53%	3,970 $300,000
Q2 2023 Aug 02, 2023	BUY	$78.4 - $83.98 $5,801 - $6,214	74 Added 1.31%	5,715 $477,000
Q1 2023 May 05, 2023	SELL	$77.59 - $93.7 $3,646 - $4,403	-47 Reduced 0.83%	5,641 $468,000
Q4 2022 Feb 02, 2023	SELL	$76.14 - $88.09 $5,025 - $5,813	-66 Reduced 1.15%	5,688 $469,000
Q3 2022 Oct 23, 2023	SELL	$79.28 - $102.13 $138,343 - $178,216	-1,745 Reduced 30.53%	3,970 $0
Q3 2022 Oct 20, 2022	BUY	$79.28 - $102.13 $133,824 - $172,395	1,688 Added 41.52%	5,754 $461,000
Q2 2022 Aug 15, 2022	SELL	$87.04 - $112.5 $341,022 - $440,775	-3,918 Reduced 49.07%	4,066 $384,000
Q1 2022 May 10, 2022	BUY	$99.96 - $115.1 $798,080 - $918,958	7,984 New	7,984 $877,000

Others Institutions Holding VNQ

# of Institutions

1,829

Shares Held

239M

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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Silver Oak Securities, Inc Vanguard Specialized Funds Van Transaction History