Csenge Advisory Group Vanguard Specialized Funds Van Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Csenge Advisory Group holds 8,148 shares of VNQ stock, worth $784,163. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,148

Previous 7,096 14.83%

Holding current value

$784,163

Previous $594,000 33.5%

% of portfolio

0.04%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$82.97 - $98.97 $87,284 - $104,116	1,052 Added 14.83%	8,148 $793,000
Q2 2024 Jul 10, 2024	BUY	$78.61 - $85.97 $73,343 - $80,210	933 Added 15.14%	7,096 $594,000
Q1 2024 May 03, 2024	SELL	$82.58 - $89.12 $20,479 - $22,101	-248 Reduced 3.87%	6,163 $532,000
Q4 2023 Feb 13, 2024	BUY	$71.05 - $89.54 $26,004 - $32,771	366 Added 6.05%	6,411 $566,000
Q3 2023 Nov 01, 2023	SELL	$75.44 - $86.89 $37,418 - $43,097	-496 Reduced 7.58%	6,045 $457,000
Q2 2023 Jul 20, 2023	BUY	$78.4 - $83.98 $8,310 - $8,901	106 Added 1.65%	6,541 $546,000
Q1 2023 May 01, 2023	SELL	$77.59 - $93.7 $251,236 - $303,400	-3,238 Reduced 33.47%	6,435 $534,000
Q4 2022 Feb 10, 2023	BUY	$76.14 - $88.09 $761 - $880	10 Added 0.1%	9,673 $797,000
Q3 2022 Oct 04, 2022	SELL	$79.28 - $102.13 $1,268 - $1,634	-16 Reduced 0.17%	9,663 $775,000
Q2 2022 Jul 27, 2022	BUY	$87.04 - $112.5 $25,415 - $32,850	292 Added 3.11%	9,679 $882,000
Q1 2022 May 09, 2022	SELL	$99.96 - $115.1 $165,333 - $190,375	-1,654 Reduced 14.98%	9,387 $1.02 Million
Q4 2021 Feb 10, 2022	BUY	$102.53 - $116.01 $355,984 - $402,786	3,472 Added 45.87%	11,041 $1.13 Million
Q3 2021 Oct 20, 2021	SELL	$101.78 - $110.92 $353,380 - $385,114	-3,472 Reduced 31.45%	7,569 $781,000
Q2 2021 Jul 21, 2021	BUY	$93.53 - $105.5 $327,167 - $369,039	3,498 Added 46.37%	11,041 $1.13 Million
Q1 2021 Apr 28, 2021	BUY	$81.97 - $92.98 $175,579 - $199,163	2,142 Added 39.66%	7,543 $707,000
Q4 2020 Jan 26, 2021	SELL	$76.08 - $86.67 $65,809 - $74,969	-865 Reduced 13.8%	5,401 $459,000
Q3 2020 Nov 09, 2020	SELL	$76.31 - $83.64 $132,703 - $145,449	-1,739 Reduced 21.72%	6,266 $513,000
Q2 2020 Jul 17, 2020	BUY	$64.53 - $86.79 $223,273 - $300,293	3,460 Added 76.13%	8,005 $629,000
Q1 2020 Apr 21, 2020	BUY	$56.91 - $99.57 $33,633 - $58,845	591 Added 14.95%	4,545 $317,000
Q4 2019 Feb 05, 2020	SELL	$90.14 - $95.25 $299,985 - $316,992	-3,328 Reduced 45.7%	3,954 $367,000
Q3 2019 Nov 14, 2019	SELL	$91.64 - $93.61 $83,942 - $85,746	-916 Reduced 11.17%	7,282 $679,000
Q2 2019 Jul 30, 2019	SELL	N/A	-4,060 Reduced 33.12%	8,198 $716,000
Q1 2019 May 07, 2019	BUY	N/A	12,258 New	12,258 $1.07 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-487 Closed	0 $0
Q3 2018 Nov 19, 2018	SELL	N/A	-5,362 Reduced 91.67%	487 $39,000
Q2 2018 Aug 10, 2018	BUY	N/A	5,849 New	5,849 $476,000

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

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 Csenge Advisory Group, based on Form 13F filings with the SEC.

News

Stay updated on Csenge Advisory Group with notifications on news.

Account

Csenge Advisory Group Vanguard Specialized Funds Van Transaction History