Cypress Wealth Services, LLC Vanguard Specialized Funds Van Transaction History

Cypress Wealth Services, LLC

$468 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 14, 2021	SELL	$93.53 - $105.5 $245,142 - $276,515	-2,621 Closed	0 $0
Q1 2021 Apr 28, 2021	SELL	$81.97 - $92.98 $29,673 - $33,658	-362 Reduced 12.14%	2,621 $241,000
Q4 2020 Jan 22, 2021	SELL	$76.08 - $86.67 $603,390 - $687,379	-7,931 Reduced 72.67%	2,983 $253,000
Q2 2020 Jul 15, 2020	SELL	$64.53 - $86.79 $441,901 - $594,337	-6,848 Reduced 38.55%	10,914 $857,000
Q1 2020 Apr 10, 2020	SELL	$56.91 - $99.57 $137,380 - $240,361	-2,414 Reduced 11.96%	17,762 $1.24 Million
Q4 2019 Jan 14, 2020	SELL	$90.14 - $95.25 $49,216 - $52,006	-546 Reduced 2.63%	20,176 $1.87 Million
Q3 2019 Oct 16, 2019	BUY	$91.64 - $93.61 $295,447 - $301,798	3,224 Added 18.42%	20,722 $1.93 Million
Q2 2019 Jul 24, 2019	BUY	N/A	2,341 Added 15.45%	17,498 $1.53 Million
Q1 2019 Apr 19, 2019	BUY	N/A	1,293 Added 9.33%	15,157 $1.32 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-6,499 Reduced 31.92%	13,864 $1.03 Million
Q3 2018 Oct 19, 2018	SELL	N/A	-4,829 Reduced 19.17%	20,363 $1.64 Million
Q2 2018 Aug 06, 2018	BUY	N/A	4,216 Added 20.1%	25,192 $2.05 Million
Q1 2018 May 01, 2018	BUY	N/A	268 Added 1.29%	20,976 $1.58 Million
Q4 2017 Feb 05, 2018	BUY	N/A	20,708	20,708 $1.72 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

Creative Planning Overland Park, KS

16.2M
Shares

$1.43 Billion
1.56% of portfolio
Morgan Stanley New York, NY

12.3M
Shares

$1.09 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.4M
Shares

$1.01 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

$886 Million
0.08% of portfolio

About VANGUARD SPECIALIZED FUNDS VAN

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