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 $400,646. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,481

Previous 3,363 33.24%

Holding current value

$400,646

Previous $282 Million 54.98%

% of portfolio

0.17%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Silverlake Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silverlake Wealth Management LLC with notifications on news.

Account

Silverlake Wealth Management LLC Vanguard Specialized Funds Van Transaction History