Cypress Financial Planning LLC Vanguard Specialized Funds Van Transaction History

Cypress Financial Planning LLC

$270 Million
Q4 2024

A detailed history of Cypress Financial Planning LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Cypress Financial Planning LLC holds 227,828 shares of VNQ stock, worth $20.4 Million. This represents 7.51% of its overall portfolio holdings.

Number of Shares

227,828

Previous 215,102 5.92%

Holding current value

$20.4 Million

Previous $21 Million 3.15%

% of portfolio

7.51%

Previous 7.77%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$87.85 - $98.6 $1.12 Million - $1.25 Million	12,726 Added 5.92%	227,828 $20.3 Million
Q3 2024 Oct 07, 2024	BUY	$82.97 - $98.97 $5.41 Million - $6.45 Million	65,217 Added 43.51%	215,102 $21 Million
Q2 2024 Jul 16, 2024	BUY	$78.61 - $85.97 $1.27 Million - $1.39 Million	16,139 Added 12.07%	149,885 $12.6 Million
Q1 2024 Apr 12, 2024	BUY	$82.58 - $89.12 $4.54 Million - $4.9 Million	54,970 Added 69.78%	133,746 $11.6 Million
Q4 2023 Jan 09, 2024	SELL	$71.05 - $89.54 $2.51 Million - $3.16 Million	-35,276 Reduced 30.93%	78,776 $6.96 Million
Q3 2023 Oct 10, 2023	BUY	$75.44 - $86.89 $639,203 - $736,218	8,473 Added 8.03%	114,052 $8.63 Million
Q2 2023 Jul 11, 2023	BUY	$78.4 - $83.98 $865,457 - $927,055	11,039 Added 11.68%	105,579 $8.82 Million
Q1 2023 Apr 07, 2023	BUY	$77.59 - $93.7 $774,503 - $935,313	9,982 Added 11.8%	94,540 $7.85 Million
Q4 2022 Jan 30, 2023	BUY	$76.14 - $88.09 $421,434 - $487,578	5,535 Added 7.0%	84,558 $6.97 Million
Q3 2022 Oct 13, 2022	BUY	$79.28 - $102.13 $510,325 - $657,410	6,437 Added 8.87%	79,023 $6.34 Million
Q2 2022 Jul 20, 2022	BUY	$87.04 - $112.5 $6.32 Million - $8.17 Million	72,586 New	72,586 $6.61 Million

Others Institutions Holding VNQ

# of Institutions

1,822

Shares Held

238M

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 Financial Planning LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cypress Financial Planning LLC with notifications on news.

Account

Cypress Financial Planning LLC Vanguard Specialized Funds Van Transaction History