Northern Oak Wealth Management Inc Vanguard Specialized Funds Van Transaction History

Northern Oak Wealth Management Inc

$857 Million
Q3 2024

A detailed history of Northern Oak Wealth Management Inc transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Northern Oak Wealth Management Inc holds 16,766 shares of VNQ stock, worth $1.5 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

16,766

Previous 19,430 13.71%

Holding current value

$1.5 Million

Previous $1.63 Million 0.37%

% of portfolio

0.19%

Previous 0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$82.97 - $98.97 $221,032 - $263,656	-2,664 Reduced 13.71%	16,766 $1.63 Million
Q4 2023 Jan 11, 2024	SELL	$71.05 - $89.54 $639 - $805	-9 Reduced 0.05%	19,430 $1.72 Million
Q2 2023 Jul 31, 2023	SELL	$78.4 - $83.98 $59,662 - $63,908	-761 Reduced 3.77%	19,439 $1.62 Million
Q4 2022 Feb 13, 2023	BUY	$76.14 - $88.09 $715,716 - $828,046	9,400 Added 87.04%	20,200 $1.67 Million
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $60,332 - $77,720	761 Added 7.58%	10,800 $866,000
Q3 2021 Nov 15, 2021	SELL	$101.78 - $110.92 $13,842 - $15,085	-136 Reduced 1.34%	10,039 $1.02 Million
Q2 2021 Aug 17, 2021	SELL	$93.53 - $105.5 $122,243 - $137,888	-1,307 Reduced 11.38%	10,175 $1.04 Million
Q1 2021 May 14, 2021	SELL	$81.97 - $92.98 $26,640 - $30,218	-325 Reduced 2.75%	11,482 $1.06 Million
Q3 2020 Nov 16, 2020	SELL	$76.31 - $83.64 $8,241 - $9,033	-108 Reduced 0.91%	11,807 $932,000
Q2 2020 Aug 17, 2020	BUY	$64.53 - $86.79 $100,344 - $134,958	1,555 Added 15.01%	11,915 $936,000
Q1 2019 Apr 24, 2019	SELL	N/A	-7 Reduced 0.07%	10,360 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-33 Reduced 0.32%	10,367 $0
Q2 2018 Aug 13, 2018	SELL	N/A	-725 Reduced 6.52%	10,400 $0
Q1 2018 May 11, 2018	BUY	N/A	5,102 Added 84.71%	11,125 $0
Q4 2017 Feb 16, 2018	BUY	N/A	944 Added 18.59%	6,023 $0
Q3 2017 Nov 15, 2017	BUY	N/A	5,079	5,079 $0

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
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Northern Oak Wealth Management Inc Vanguard Specialized Funds Van Transaction History