Vanguard Capital Wealth Advisors Cisco Systems, Inc. Transaction History

Vanguard Capital Wealth Advisors

$102 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$45.52 - $50.04 $8,148 - $8,957	179 Added 0.8%	22,473 $1.07 Million
Q1 2024 Apr 15, 2024	BUY	$48.06 - $52.33 $7,689 - $8,372	160 Added 0.72%	22,294 $1.11 Million
Q4 2023 Feb 05, 2024	BUY	$47.7 - $54.39 $7,632 - $8,702	160 Added 0.73%	22,134 $1.12 Million
Q3 2023 Nov 01, 2023	SELL	$50.38 - $57.84 $47,659 - $54,716	-946 Reduced 4.13%	21,974 $1.18 Million
Q2 2023 Jul 14, 2023	BUY	$45.7 - $52.31 $58,358 - $66,799	1,277 Added 5.9%	22,920 $1.19 Million
Q1 2023 Apr 20, 2023	SELL	$46.46 - $52.28 $11,057 - $12,442	-238 Reduced 1.09%	21,643 $1.13 Million
Q4 2022 Jan 17, 2023	BUY	$39.58 - $49.97 $22,718 - $28,682	574 Added 2.69%	21,881 $0
Q3 2022 Oct 21, 2022	BUY	$40.0 - $49.37 $6,880 - $8,491	172 Added 0.81%	21,307 $852,000
Q2 2022 Aug 04, 2022	SELL	$41.72 - $55.87 $268,927 - $360,138	-6,446 Reduced 23.37%	21,135 $901,000
Q1 2022 Apr 29, 2022	BUY	$53.18 - $63.16 $358,007 - $425,193	6,732 Added 32.29%	27,581 $1.54 Million
Q4 2021 Feb 02, 2022	SELL	$53.25 - $63.96 $35,677 - $42,853	-670 Reduced 3.11%	20,849 $1.32 Million
Q3 2021 Nov 01, 2021	BUY	$52.98 - $59.53 $22,940 - $25,776	433 Added 2.05%	21,519 $1.17 Million
Q2 2021 Jul 28, 2021	SELL	$50.71 - $55.03 $130,781 - $141,922	-2,579 Reduced 10.9%	21,086 $1.12 Million
Q1 2021 Apr 12, 2021	BUY	$43.96 - $52.57 $125,725 - $150,350	2,860 Added 13.75%	23,665 $1.22 Million
Q4 2020 Jan 25, 2021	SELL	$35.69 - $45.44 $34,904 - $44,440	-978 Reduced 4.49%	20,805 $925,000
Q2 2020 Aug 05, 2020	SELL	$38.33 - $48.13 $213,536 - $268,132	-5,571 Reduced 20.37%	21,783 $1.02 Million
Q4 2019 Jan 28, 2020	SELL	$43.52 - $48.83 $10,705 - $12,012	-246 Reduced 0.89%	27,354 $1.31 Million
Q3 2019 Oct 18, 2019	BUY	$46.25 - $58.05 $333,000 - $417,960	7,200 Added 35.29%	27,600 $1.36 Million
Q2 2019 Aug 05, 2019	BUY	$51.3 - $57.41 $28,215 - $31,575	550 Added 2.77%	20,400 $1.12 Million
Q1 2019 Apr 29, 2019	SELL	$41.07 - $53.99 $117,049 - $153,871	-2,850 Reduced 12.56%	19,850 $1.07 Million
Q4 2018 Jan 17, 2019	BUY	$40.28 - $49.14 $116,812 - $142,506	2,900 Added 14.65%	22,700 $983,000
Q3 2018 Oct 19, 2018	SELL	$41.78 - $48.65 $37,602 - $43,785	-900 Reduced 4.35%	19,800 $963,000
Q2 2018 Aug 15, 2018	BUY	$40.73 - $46.3 $36,657 - $41,670	900 Added 4.55%	20,700 $853,000
Q1 2018 Apr 25, 2018	SELL	$38.77 - $45.55 $84,092 - $98,797	-2,169 Reduced 9.87%	19,800 $0
Q4 2017 Feb 15, 2018	BUY	$33.26 - $38.74 $730,688 - $851,079	21,969	21,969 $0

Others Institutions Holding CSCO

# of Institutions

3,411

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

Vanguard Group Inc Valley Forge, PA

389M
Shares

$22.7 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.8 Billion
0.39% of portfolio
State Street Corp Boston, MA

193M
Shares

$11.3 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

95.6M
Shares

$5.6 Billion
0.42% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

82.7M
Shares

$4.84 Billion
0.86% of portfolio

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $240B
Description
Cisco Systems, Inc. designs, manufactures, and sells Internet Protocol based networking and other products related to the communications and information technology industry in the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and China. It provides infrastructure platforms, including networking technologies of switching, ro...

More about CSCO

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