Cypress Capital Group Vanguard Specialized Funds Van Transaction History

Cypress Capital Group

$879 Million
Q3 2024

A detailed history of Cypress Capital Group transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Cypress Capital Group holds 5,395 shares of VNQ stock, worth $511,553. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,395

Previous 5,943 9.22%

Holding current value

$511,553

Previous $497,000 5.63%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$82.97 - $98.97 $45,467 - $54,235	-548 Reduced 9.22%	5,395 $525,000
Q2 2024 Jul 25, 2024	SELL	$78.61 - $85.97 $204,779 - $223,951	-2,605 Reduced 30.47%	5,943 $497,000
Q1 2024 May 08, 2024	BUY	$82.58 - $89.12 $146,166 - $157,742	1,770 Added 26.11%	8,548 $739,000
Q4 2023 Jan 24, 2024	BUY	$71.05 - $89.54 $109,559 - $138,070	1,542 Added 29.45%	6,778 $598,000
Q3 2023 Nov 02, 2023	SELL	$75.44 - $86.89 $6,035 - $6,951	-80 Reduced 1.5%	5,236 $396,000
Q2 2023 Jul 26, 2023	BUY	$78.4 - $83.98 $14,582 - $15,620	186 Added 3.63%	5,316 $444,000
Q1 2023 May 04, 2023	SELL	$77.59 - $93.7 $172,870 - $208,763	-2,228 Reduced 30.28%	5,130 $425,000
Q4 2022 Feb 14, 2023	SELL	$76.14 - $88.09 $72,713 - $84,125	-955 Reduced 11.49%	7,358 $606,000
Q3 2022 Nov 04, 2022	SELL	$79.28 - $102.13 $17,838 - $22,979	-225 Reduced 2.64%	8,313 $667,000
Q2 2022 Jul 26, 2022	SELL	$87.04 - $112.5 $12,185 - $15,750	-140 Reduced 1.61%	8,538 $778,000
Q1 2022 May 16, 2022	BUY	$99.96 - $115.1 $376,749 - $433,811	3,769 Added 76.78%	8,678 $941,000
Q4 2021 Feb 15, 2022	BUY	$102.53 - $116.01 $195,217 - $220,883	1,904 Added 63.36%	4,909 $570,000
Q2 2021 Jul 13, 2021	SELL	$93.53 - $105.5 $4,208 - $4,747	-45 Reduced 1.48%	3,005 $306,000
Q1 2021 Apr 14, 2021	SELL	$81.97 - $92.98 $4,098 - $4,649	-50 Reduced 1.61%	3,050 $280,000
Q4 2020 Jan 12, 2021	SELL	$76.08 - $86.67 $298,081 - $339,573	-3,918 Reduced 55.83%	3,100 $263,000
Q3 2020 Oct 08, 2020	SELL	$76.31 - $83.64 $7,631 - $8,364	-100 Reduced 1.4%	7,018 $554,000
Q2 2020 Jul 10, 2020	SELL	$64.53 - $86.79 $5,678 - $7,637	-88 Reduced 1.22%	7,118 $559,000
Q1 2020 Apr 08, 2020	BUY	$56.91 - $99.57 $20,772 - $36,343	365 Added 5.34%	7,206 $503,000
Q4 2019 Jan 10, 2020	BUY	$90.14 - $95.25 $157,294 - $166,211	1,745 Added 34.24%	6,841 $635,000
Q3 2019 Oct 10, 2019	SELL	$91.64 - $93.61 $187,037 - $191,058	-2,041 Reduced 28.6%	5,096 $475,000
Q2 2019 Aug 15, 2019	BUY	N/A	1,805 Added 33.85%	7,137 $624,000
Q1 2019 May 14, 2019	SELL	N/A	-355 Reduced 6.24%	5,332 $463,000
Q4 2018 Feb 19, 2019	BUY	N/A	615 Added 12.13%	5,687 $424,000
Q3 2018 Nov 15, 2018	BUY	N/A	1,105 Added 27.85%	5,072 $409,000
Q2 2018 Aug 15, 2018	BUY	N/A	3,967 New	3,967 $323,000

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 Cypress Capital Group, based on Form 13F filings with the SEC.

News

Stay updated on Cypress Capital Group with notifications on news.

Account

Cypress Capital Group Vanguard Specialized Funds Van Transaction History