Barclays PLC Vanguard Specialized Funds Van Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 15, 2024	BUY	$71.05 - $89.54 $140 Million - $177 Million	1,975,000 New	1,975,000 $175 Million
Q1 2023 May 04, 2023	BUY	$77.59 - $93.7 $15 Million - $18.1 Million	193,000 New	193,000 $16 Million
Q1 2022 May 16, 2022	SELL	$99.96 - $115.1 $319,872 - $368,320	-3,200 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$81.97 - $92.98 $327,880 - $371,920	-4,000 Reduced 55.56%	3,200 $294,000
Q2 2020 Aug 12, 2020	SELL	$64.53 - $86.79 $3.37 Million - $4.53 Million	-52,200 Reduced 87.88%	7,200 $565,000
Q1 2020 May 13, 2020	BUY	$56.91 - $99.57 $2.38 Million - $4.17 Million	41,900 Added 239.43%	59,400 $4.15 Million
Q4 2019 Feb 10, 2020	SELL	$90.14 - $95.25 $315,490 - $333,375	-3,500 Reduced 16.67%	17,500 $1.62 Million
Q3 2019 Nov 14, 2019	BUY	$91.64 - $93.61 $769,776 - $786,324	8,400 Added 66.67%	21,000 $1.96 Million
Q2 2019 Aug 14, 2019	BUY	N/A	7,500 Added 147.06%	12,600 $1.1 Million
Q1 2019 May 15, 2019	SELL	N/A	-64,000 Reduced 92.62%	5,100 $443,000
Q4 2018 Feb 14, 2019	SELL	N/A	-3,505,000 Reduced 98.07%	69,100 $5.15 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,495,900 Added 4470.46%	3,574,100 $288 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-7,400 Reduced 8.64%	78,200 $6.37 Million
Q1 2018 May 15, 2018	BUY	N/A	28,400 Added 49.65%	85,600 $6.46 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-501,000 Reduced 89.75%	57,200 $4.75 Million
Q3 2017 Nov 14, 2017	BUY	N/A	558,200	558,200 $46.4 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

Creative Planning Overland Park, KS

16.2M
Shares

$1.59 Billion
1.56% of portfolio
Morgan Stanley New York, NY

12.3M
Shares

$1.21 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.4M
Shares

$1.12 Billion
3.77% of portfolio
Bank Of America Corp Charlotte, NC

11.4M
Shares

$1.12 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.98M
Shares

$980 Million
0.08% of portfolio

About VANGUARD SPECIALIZED FUNDS VAN

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