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 $483,661. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,395

Previous 5,943 9.22%

Holding current value

$483,661

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

1,825

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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Cypress Capital Group Vanguard Specialized Funds Van Transaction History