Cypress Point Wealth Management, LLC Vanguard Global Ex U.S. Real Transaction History

Cypress Point Wealth Management, LLC

$288 Million
Q4 2024

A detailed history of Cypress Point Wealth Management, LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Cypress Point Wealth Management, LLC holds 64,199 shares of VNQI stock, worth $2.59 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

64,199

Previous 60,297 6.47%

Holding current value

$2.59 Million

Previous $2.83 Million 10.22%

% of portfolio

0.88%

Previous 1.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$39.22 - $47.52 $153,036 - $185,423	3,902 Added 6.47%	64,199 $2.54 Million
Q3 2024 Nov 01, 2024	BUY	$40.45 - $47.24 $37,618 - $43,933	930 Added 1.57%	60,297 $2.83 Million
Q2 2024 Jul 26, 2024	SELL	$39.75 - $43.06 $11,845 - $12,831	-298 Reduced 0.5%	59,367 $2.41 Million
Q1 2024 May 07, 2024	SELL	$39.39 - $42.14 $3,545 - $3,792	-90 Reduced 0.15%	59,665 $2.51 Million
Q4 2023 Jan 17, 2024	SELL	$36.73 - $43.52 $184,237 - $218,296	-5,016 Reduced 7.74%	59,755 $2.54 Million
Q3 2023 Oct 31, 2023	SELL	$38.66 - $42.52 $357,875 - $393,607	-9,257 Reduced 12.5%	64,771 $2.52 Million
Q2 2023 Jul 20, 2023	SELL	$39.33 - $42.29 $34,413 - $37,003	-875 Reduced 1.17%	74,028 $2.98 Million
Q1 2023 May 08, 2023	BUY	$39.78 - $45.12 $169,065 - $191,760	4,250 Added 6.02%	74,903 $3.04 Million
Q4 2022 Feb 01, 2023	BUY	$36.66 - $43.12 $2.59 Million - $3.05 Million	70,653 New	70,653 $2.92 Million
Q4 2021 Jan 27, 2022	SELL	$52.69 - $58.11 $79,561 - $87,746	-1,510 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$56.15 - $60.07 $1,123 - $1,201	-20 Reduced 1.31%	1,510 $85,000
Q2 2021 Aug 04, 2021	BUY	$56.02 - $60.85 $38,653 - $41,986	690 Added 82.14%	1,530 $89,000
Q1 2021 May 07, 2021	BUY	$53.06 - $56.29 $7,959 - $8,443	150 Added 21.74%	840 $47,000
Q4 2020 Feb 05, 2021	BUY	$46.58 - $54.89 $32,140 - $37,874	690 New	690 $37,000

Others Institutions Holding VNQI

# of Institutions

380

Shares Held

56.8M

Call Options Held

15.8K

Put Options Held

18.4K

View Full List

About VANGUARD GLOBAL EX- U.S. REAL

Ticker VNQI
Sector ETFs
Industry ETFs

More about VNQI

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cypress Point Wealth Management, LLC with notifications on news.

Account

Cypress Point Wealth Management, LLC Vanguard Global Ex U.S. Real Transaction History