Oikos Holdings LLC Vanguard Specialized Funds Van Transaction History

Oikos Holdings LLC

$422 Million
Q2 2024

A detailed history of Oikos Holdings LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Oikos Holdings LLC holds 365,466 shares of VNQ stock, worth $32.7 Million. This represents 7.25% of its overall portfolio holdings.

Number of Shares

365,466

Previous 372,641 1.93%

Holding current value

$32.7 Million

Previous $32.2 Million 5.01%

% of portfolio

7.25%

Previous 8.22%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$78.61 - $85.97 $564,026 - $616,834	-7,175 Reduced 1.93%	365,466 $30.6 Million
Q1 2024 May 13, 2024	SELL	$82.58 - $89.12 $105,702 - $114,073	-1,280 Reduced 0.34%	372,641 $32.2 Million
Q4 2023 Feb 02, 2024	SELL	$71.05 - $89.54 $377,275 - $475,457	-5,310 Reduced 1.4%	373,921 $33 Million
Q3 2023 Nov 01, 2023	SELL	$75.44 - $86.89 $2.71 Million - $3.12 Million	-35,900 Reduced 8.65%	379,231 $28.7 Million
Q2 2023 Aug 11, 2023	BUY	$78.4 - $83.98 $12.7 Million - $13.6 Million	162,150 Added 64.1%	415,131 $34.7 Million

Q1 2023 Apr 27, 2023	BUY	$77.59 - $93.7 $13.3 Million - $16 Million	171,100 Added 208.96%	252,981 $21 Million
Q4 2022 Jan 26, 2023	SELL	$76.14 - $88.09 $15.8 Million - $18.3 Million	-207,669 Reduced 71.72%	81,881 $0
Q2 2022 Jul 28, 2022	BUY	$87.04 - $112.5 $10.7 Million - $13.8 Million	122,750 Added 73.59%	289,550 $26.4 Million
Q1 2022 Apr 28, 2022	BUY	$99.96 - $115.1 $16.7 Million - $19.2 Million	166,800 New	166,800 $18.1 Million

Others Institutions Holding VNQ

# of Institutions

1,934

Shares Held

237M

Call Options Held

1.07M

Put Options Held

1.31M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Oikos Holdings LLC Vanguard Specialized Funds Van Transaction History