Cypress Capital, LLC Vanguard Specialized Funds Van Transaction History

Cypress Capital, LLC

$388 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	$102.53 - $116.01 $24,197 - $27,378	-236 Reduced 1.43%	16,253 $1.89 Million
Q3 2021 Feb 10, 2022	BUY	$101.78 - $110.92 $1.68 Million - $1.83 Million	16,489 New	16,489 $1.68 Million
Q2 2020 Aug 20, 2020	SELL	$64.53 - $86.79 $371,692 - $499,910	-5,760 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$90.14 - $95.25 $74,545 - $78,771	827 Added 16.76%	5,760 $534,000
Q3 2019 Nov 21, 2019	BUY	$91.64 - $93.61 $37,297 - $38,099	407 Added 8.99%	4,933 $460,000
Q2 2019 Jul 11, 2019	SELL	N/A	-1,811 Reduced 28.58%	4,526 $396,000
Q1 2019 May 01, 2019	SELL	N/A	-81 Reduced 1.26%	6,337 $551,000
Q4 2018 Feb 14, 2019	BUY	N/A	6,418 New	6,418 $479,000

Others Institutions Holding VNQ

# of Institutions

1,826

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

Creative Planning Overland Park, KS

16.2M
Shares

$1.44 Billion
1.56% of portfolio
Morgan Stanley New York, NY

12.3M
Shares

$1.1 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.4M
Shares

$1.02 Billion
3.77% of portfolio
Bank Of America Corp Charlotte, NC

11.4M
Shares

$1.01 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.98M
Shares

$890 Million
0.08% of portfolio

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cypress Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cypress Capital, LLC with notifications on news.