Sky Oak Wealth, LLC Vanguard Specialized Funds Van Transaction History

Sky Oak Wealth, LLC

$465 Million
Q4 2024

A detailed history of Sky Oak Wealth, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Sky Oak Wealth, LLC holds 4,091 shares of VNQ stock, worth $376,822. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,091

Previous 4,091 -0.0%

Holding current value

$376,822

Previous $398,000 8.54%

% of portfolio

0.08%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$71.05 - $89.54 $2,699 - $3,402	38 Added 0.94%	4,091 $361,000
Q3 2023 Oct 24, 2023	BUY	$75.44 - $86.89 $7,317 - $8,428	97 Added 2.45%	4,053 $306,000
Q2 2023 Jul 20, 2023	BUY	$78.4 - $83.98 $3,606 - $3,863	46 Added 1.18%	3,956 $330,000
Q1 2023 May 02, 2023	BUY	$77.59 - $93.7 $7,603 - $9,182	98 Added 2.57%	3,910 $324,000
Q4 2022 Jan 26, 2023	BUY	$76.14 - $88.09 $7,766 - $8,985	102 Added 2.75%	3,812 $0
Q3 2022 Oct 25, 2022	BUY	$79.28 - $102.13 $9,196 - $11,847	116 Added 3.23%	3,710 $297,000
Q2 2022 Jul 26, 2022	BUY	$87.04 - $112.5 $10,183 - $13,162	117 Added 3.36%	3,594 $327,000
Q1 2022 Apr 18, 2022	SELL	$99.96 - $115.1 $328,168 - $377,873	-3,283 Reduced 48.57%	3,477 $377,000
Q4 2021 Jan 24, 2022	SELL	$102.53 - $116.01 $56,391 - $63,805	-550 Reduced 7.52%	6,760 $784,000
Q3 2021 Oct 21, 2021	BUY	$101.78 - $110.92 $9,974 - $10,870	98 Added 1.36%	7,310 $744,000
Q2 2021 Jul 19, 2021	BUY	$93.53 - $105.5 $7,575 - $8,545	81 Added 1.14%	7,212 $734,000
Q1 2021 Apr 29, 2021	BUY	$81.97 - $92.98 $29,919 - $33,937	365 Added 5.39%	7,131 $698,000
Q4 2020 Feb 02, 2021	BUY	$76.08 - $86.67 $19,324 - $22,014	254 Added 3.9%	6,766 $575,000
Q3 2020 Nov 03, 2020	SELL	$76.31 - $83.64 $554,850 - $608,146	-7,271 Reduced 52.75%	6,512 $514,000
Q2 2020 Aug 10, 2020	BUY	$64.53 - $86.79 $312,002 - $419,629	4,835 Added 54.03%	13,783 $1.08 Million
Q1 2020 May 04, 2020	SELL	$56.91 - $99.57 $263,151 - $460,411	-4,624 Reduced 34.07%	8,948 $625,000
Q4 2019 Feb 04, 2020	BUY	$90.14 - $95.25 $1.22 Million - $1.29 Million	13,572 New	13,572 $1.26 Million

Others Institutions Holding VNQ

# of Institutions

1,908

Shares Held

228M

Call Options Held

1.45M

Put Options Held

1.56M

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 Sky Oak Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sky Oak Wealth, LLC with notifications on news.

Account

Sky Oak Wealth, LLC Vanguard Specialized Funds Van Transaction History