Csenge Advisory Group Vanguard Specialized Funds Van Transaction History

Csenge Advisory Group

$1.81 Billion
Q4 2024

A detailed history of Csenge Advisory Group transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Csenge Advisory Group holds 6,532 shares of VNQ stock, worth $613,354. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,532

Previous 8,148 19.83%

Holding current value

$613,354

Previous $793,000 26.73%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$87.85 - $98.6 $141,965 - $159,337	-1,616 Reduced 19.83%	6,532 $581,000
Q3 2024 Nov 13, 2024	BUY	$82.97 - $98.97 $87,284 - $104,116	1,052 Added 14.83%	8,148 $793,000
Q2 2024 Jul 10, 2024	BUY	$78.61 - $85.97 $73,343 - $80,210	933 Added 15.14%	7,096 $594,000
Q1 2024 May 03, 2024	SELL	$82.58 - $89.12 $20,479 - $22,101	-248 Reduced 3.87%	6,163 $532,000
Q4 2023 Feb 13, 2024	BUY	$71.05 - $89.54 $26,004 - $32,771	366 Added 6.05%	6,411 $566,000
Q3 2023 Nov 01, 2023	SELL	$75.44 - $86.89 $37,418 - $43,097	-496 Reduced 7.58%	6,045 $457,000
Q2 2023 Jul 20, 2023	BUY	$78.4 - $83.98 $8,310 - $8,901	106 Added 1.65%	6,541 $546,000
Q1 2023 May 01, 2023	SELL	$77.59 - $93.7 $251,236 - $303,400	-3,238 Reduced 33.47%	6,435 $534,000
Q4 2022 Feb 10, 2023	BUY	$76.14 - $88.09 $761 - $880	10 Added 0.1%	9,673 $797,000
Q3 2022 Oct 04, 2022	SELL	$79.28 - $102.13 $1,268 - $1,634	-16 Reduced 0.17%	9,663 $775,000
Q2 2022 Jul 27, 2022	BUY	$87.04 - $112.5 $25,415 - $32,850	292 Added 3.11%	9,679 $882,000
Q1 2022 May 09, 2022	SELL	$99.96 - $115.1 $165,333 - $190,375	-1,654 Reduced 14.98%	9,387 $1.02 Million
Q4 2021 Feb 10, 2022	BUY	$102.53 - $116.01 $355,984 - $402,786	3,472 Added 45.87%	11,041 $1.13 Million
Q3 2021 Oct 20, 2021	SELL	$101.78 - $110.92 $353,380 - $385,114	-3,472 Reduced 31.45%	7,569 $781,000
Q2 2021 Jul 21, 2021	BUY	$93.53 - $105.5 $327,167 - $369,039	3,498 Added 46.37%	11,041 $1.13 Million
Q1 2021 Apr 28, 2021	BUY	$81.97 - $92.98 $175,579 - $199,163	2,142 Added 39.66%	7,543 $707,000
Q4 2020 Jan 26, 2021	SELL	$76.08 - $86.67 $65,809 - $74,969	-865 Reduced 13.8%	5,401 $459,000
Q3 2020 Nov 09, 2020	SELL	$76.31 - $83.64 $132,703 - $145,449	-1,739 Reduced 21.72%	6,266 $513,000
Q2 2020 Jul 17, 2020	BUY	$64.53 - $86.79 $223,273 - $300,293	3,460 Added 76.13%	8,005 $629,000
Q1 2020 Apr 21, 2020	BUY	$56.91 - $99.57 $33,633 - $58,845	591 Added 14.95%	4,545 $317,000
Q4 2019 Feb 05, 2020	SELL	$90.14 - $95.25 $299,985 - $316,992	-3,328 Reduced 45.7%	3,954 $367,000
Q3 2019 Nov 14, 2019	SELL	$91.64 - $93.61 $83,942 - $85,746	-916 Reduced 11.17%	7,282 $679,000
Q2 2019 Jul 30, 2019	SELL	N/A	-4,060 Reduced 33.12%	8,198 $716,000
Q1 2019 May 07, 2019	BUY	N/A	12,258 New	12,258 $1.07 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-487 Closed	0 $0
Q3 2018 Nov 19, 2018	SELL	N/A	-5,362 Reduced 91.67%	487 $39,000
Q2 2018 Aug 10, 2018	BUY	N/A	5,849 New	5,849 $476,000

Others Institutions Holding VNQ

# of Institutions

1,913

Shares Held

227M

Call Options Held

1.45M

Put Options Held

1.56M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Csenge Advisory Group Vanguard Specialized Funds Van Transaction History