Silver Oak Advisory Group, Inc. Vanguard S&P Small Cap 600 Val Transaction History

Silver Oak Advisory Group, Inc.

$189 Million
Q4 2024

A detailed history of Silver Oak Advisory Group, Inc. transactions in Vanguard S&P Small Cap 600 Val stock. As of the latest transaction made, Silver Oak Advisory Group, Inc. holds 95,698 shares of VIOV stock, worth $7.29 Million. This represents 4.72% of its overall portfolio holdings.

Number of Shares

95,698

Previous 98,227 2.57%

Holding current value

$7.29 Million

Previous $9.08 Million 1.66%

% of portfolio

4.72%

Previous 4.66%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$89.88 - $101.38 $227,306 - $256,390	-2,529 Reduced 2.57%	95,698 $8.93 Million
Q3 2024 Nov 08, 2024	BUY	$82.38 - $93.84 $94,407 - $107,540	1,146 Added 1.18%	98,227 $9.08 Million
Q2 2024 Aug 01, 2024	SELL	$80.92 - $87.9 $120,894 - $131,322	-1,494 Reduced 1.52%	97,081 $8.12 Million
Q1 2024 May 03, 2024	BUY	$82.31 - $88.42 $187,666 - $201,597	2,280 Added 2.37%	98,575 $8.72 Million
Q4 2023 Feb 02, 2024	BUY	$70.88 - $89.92 $248,009 - $314,630	3,499 Added 3.77%	96,295 $8.52 Million
Q3 2023 Nov 03, 2023	SELL	$76.16 - $87.03 $72,428 - $82,765	-951 Reduced 1.01%	92,796 $7.15 Million
Q2 2023 Aug 04, 2023	BUY	$75.67 - $82.89 $229,582 - $251,488	3,034 Added 3.34%	93,747 $7.7 Million
Q1 2023 May 05, 2023	BUY	$76.95 - $184.17 $3.44 Million - $8.23 Million	44,694 Added 97.12%	90,713 $7.33 Million
Q4 2022 Feb 13, 2023	BUY	$73.18 - $169.88 $13,611 - $31,597	186 Added 0.41%	46,019 $7.23 Million
Q3 2022 Oct 31, 2022	SELL	$71.39 - $87.62 $64,679 - $79,383	-906 Reduced 1.94%	45,833 $6.54 Million
Q2 2022 Aug 11, 2022	BUY	$74.83 - $89.39 $44,149 - $52,740	590 Added 1.28%	46,739 $7.19 Million
Q1 2022 May 03, 2022	BUY	$83.93 - $92.65 $98,282 - $108,493	1,171 Added 2.6%	46,149 $8.18 Million
Q4 2021 Feb 14, 2022	BUY	$85.88 - $95.79 $3.86 Million - $4.31 Million	44,978 New	44,978 $8.12 Million

Others Institutions Holding VIOV

# of Institutions

204

Shares Held

6.05M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 VAL

Ticker VIOV
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Silver Oak Advisory Group, Inc. Vanguard S&P Small Cap 600 Val Transaction History