Credit Suisse Ag Vanguard Specialized Funds Van Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Credit Suisse Ag holds 140,000 shares of VNQ stock, worth $12.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

140,000

Previous 2,600 5284.62%

Holding current value

$12.4 Million

Previous $229,000 5186.9%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$82.58 - $89.12 $11.3 Million - $12.2 Million	137,400 Added 5284.62%	140,000 $12.1 Million
Q4 2023 Feb 08, 2024	BUY	$71.05 - $89.54 $184,730 - $232,804	2,600 New	2,600 $229,000
Q2 2023 Aug 11, 2023	SELL	$78.4 - $83.98 $221,558 - $237,327	-2,826 Reduced 41.87%	3,924 $327,000
Q1 2023 May 10, 2023	SELL	$77.59 - $93.7 $54,856 - $66,245	-707 Reduced 9.48%	6,750 $560,000
Q4 2022 Feb 13, 2023	SELL	$76.14 - $88.09 $95,860 - $110,905	-1,259 Reduced 14.44%	7,457 $615,000
Q3 2022 Nov 10, 2022	SELL	$79.28 - $102.13 $1.64 Million - $2.11 Million	-20,686 Reduced 70.36%	8,716 $699,000
Q2 2022 Aug 12, 2022	BUY	$87.04 - $112.5 $2.17 Million - $2.81 Million	24,969 Added 563.25%	29,402 $2.68 Million
Q1 2022 May 16, 2022	SELL	$99.96 - $115.1 $651,339 - $749,991	-6,516 Reduced 59.51%	4,433 $480,000
Q4 2021 Feb 14, 2022	SELL	$102.53 - $116.01 $136,057 - $153,945	-1,327 Reduced 10.81%	10,949 $1.27 Million
Q3 2021 Nov 12, 2021	BUY	$101.78 - $110.92 $19,745 - $21,518	194 Added 1.61%	12,276 $1.25 Million
Q2 2021 Aug 16, 2021	SELL	$93.53 - $105.5 $137 Million - $155 Million	-1,465,616 Reduced 99.18%	12,082 $1.23 Million
Q1 2021 May 14, 2021	SELL	$81.97 - $92.98 $17.9 Million - $20.3 Million	-218,046 Reduced 12.86%	1,477,698 $136 Million
Q4 2020 Feb 12, 2021	BUY	$76.08 - $86.67 $120 Million - $137 Million	1,581,938 Added 1390.03%	1,695,744 $144 Million
Q3 2020 Nov 13, 2020	SELL	$76.31 - $83.64 $4.5 Million - $4.93 Million	-58,911 Reduced 34.11%	113,806 $8.99 Million
Q2 2020 Aug 12, 2020	SELL	$64.53 - $86.79 $15.4 Million - $20.7 Million	-238,149 Reduced 57.96%	172,717 $13.6 Million
Q1 2020 May 13, 2020	SELL	$56.91 - $99.57 $51.1 Million - $89.4 Million	-897,881 Reduced 68.61%	410,866 $28.7 Million
Q4 2019 Feb 12, 2020	BUY	$90.14 - $95.25 $739,238 - $781,145	8,201 Added 0.63%	1,308,747 $121 Million
Q3 2019 Nov 12, 2019	BUY	$91.64 - $93.61 $118 Million - $121 Million	1,289,143 Added 11305.3%	1,300,546 $121 Million
Q1 2019 May 14, 2019	SELL	N/A	-92,723 Reduced 89.05%	11,403 $991,000
Q4 2018 Feb 13, 2019	SELL	N/A	-5,009 Reduced 4.59%	104,126 $7.76 Million
Q3 2018 Nov 13, 2018	BUY	N/A	25,623 Added 30.68%	109,135 $8.81 Million
Q2 2018 Aug 14, 2018	BUY	N/A	17,414 Added 26.35%	83,512 $6.8 Million
Q1 2018 May 15, 2018	SELL	N/A	-11,288 Reduced 14.59%	66,098 $4.99 Million
Q4 2017 Feb 14, 2018	BUY	N/A	46,155 Added 147.79%	77,386 $6.42 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-900 Reduced 2.8%	31,231 $2.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	32,131	32,131 $2.68 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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