Silverlake Wealth Management LLC Vanguard Specialized Funds Van Transaction History

Silverlake Wealth Management LLC

  • $264 Billion
  • Q3 2024

A detailed history of Silverlake Wealth Management LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Silverlake Wealth Management LLC holds 4,481 shares of VNQ stock, worth $424,888. This represents 0.17% of its overall portfolio holdings.

Number of Shares
4,481
Previous 3,363 33.24%
Holding current value
$424,888
Previous $282 Million 54.98%
% of portfolio
0.17%
Previous 0.12%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$82.97 - $98.97 $92,760 - $110,648
1,118 Added 33.24%
4,481 $437 Million
Q2 2024

Aug 02, 2024
SELL
$78.61 - $85.97 $25,233 - $27,596
-321 Reduced 8.71%
3,363 $282 Million
Q1 2024

Apr 18, 2024
SELL
$82.58 - $89.12 $23,535 - $25,399
-285 Reduced 7.18%
3,684 $319 Million
Q4 2023

Jan 22, 2024
SELL
$71.05 - $89.54 $50,232 - $63,304
-707 Reduced 15.12%
3,969 $351 Million
Q3 2023

Oct 10, 2023
SELL
$75.44 - $86.89 $18,860 - $21,722
-250 Reduced 5.08%
4,676 $354 Million
Q2 2023

Jul 25, 2023
SELL
$78.4 - $83.98 $21,716 - $23,262
-277 Reduced 5.32%
4,926 $412 Million
Q1 2023

Apr 12, 2023
BUY
$77.59 - $93.7 $70,451 - $85,079
908 Added 21.14%
5,203 $432 Million
Q4 2022

Feb 15, 2023
BUY
$76.14 - $88.09 $327,021 - $378,346
4,295 New
4,295 $354 Million
Q3 2022

Apr 06, 2023
BUY
$79.28 - $102.13 $33,773 - $43,507
426 Added 10.37%
4,533 $363 Million
Q2 2022

Apr 06, 2023
SELL
$87.04 - $112.5 $16,363 - $21,150
-188 Reduced 4.38%
4,107 $374 Million
Q1 2022

Apr 06, 2023
SELL
$99.96 - $115.1 $293,382 - $337,818
-2,935 Reduced 43.45%
3,820 $414 Million
Q4 2021

Apr 06, 2023
BUY
$102.53 - $116.01 $252,223 - $285,384
2,460 Added 57.28%
6,755 $784 Million

Others Institutions Holding VNQ

# of Institutions
1,824
Shares Held
242M
Call Options Held
1.22M
Put Options Held
1.53M
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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