Bayesian Capital Management, LP Vanguard Specialized Funds Van Transaction History

Bayesian Capital Management, LP

$838 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$78.61 - $85.97 $503,104 - $550,208	-6,400 Reduced 45.62%	7,629 $639,000
Q1 2024 May 15, 2024	BUY	$82.58 - $89.12 $506,132 - $546,216	6,129 Added 77.58%	14,029 $1.21 Million
Q4 2023 Feb 14, 2024	BUY	$71.05 - $89.54 $241,996 - $304,973	3,406 Added 75.79%	7,900 $698,000
Q3 2023 Nov 14, 2023	SELL	$75.44 - $86.89 $317,300 - $365,459	-4,206 Reduced 48.34%	4,494 $340,000
Q2 2023 Aug 14, 2023	BUY	$78.4 - $83.98 $207,211 - $221,959	2,643 Added 43.64%	8,700 $726,000
Q1 2023 May 15, 2023	SELL	$77.59 - $93.7 $847,593 - $1.02 Million	-10,924 Reduced 64.33%	6,057 $502,000
Q4 2022 Feb 14, 2023	BUY	$76.14 - $88.09 $1.29 Million - $1.5 Million	16,981 New	16,981 $1.4 Million
Q2 2022 Aug 15, 2022	BUY	$87.04 - $112.5 $1.22 Million - $1.58 Million	14,007 New	14,007 $1.28 Million
Q1 2022 May 16, 2022	SELL	$99.96 - $115.1 $432,526 - $498,037	-4,327 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$102.53 - $116.01 $443,647 - $501,975	4,327 New	4,327 $502,000
Q2 2021 Aug 13, 2021	SELL	$93.53 - $105.5 $363,364 - $409,867	-3,885 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$81.97 - $92.98 $222,548 - $252,440	-2,715 Reduced 41.14%	3,885 $357,000
Q4 2020 Feb 12, 2021	BUY	$76.08 - $86.67 $502,128 - $572,022	6,600 New	6,600 $561,000
Q2 2020 Aug 14, 2020	SELL	$64.53 - $86.79 $424,413 - $570,817	-6,577 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$56.91 - $99.57 $404,743 - $708,141	-7,112 Reduced 51.95%	6,577 $459,000
Q4 2019 Feb 14, 2020	BUY	$90.14 - $95.25 $1.23 Million - $1.3 Million	13,689 New	13,689 $1.27 Million
Q3 2019 Nov 13, 2019	SELL	$91.64 - $93.61 $572,750 - $585,062	-6,250 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	6,250 New	6,250 $546,000

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

$1.44 Billion
1.56% of portfolio
Morgan Stanley New York, NY

12.3M
Shares

$1.1 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.4M
Shares

$1.02 Billion
3.77% of portfolio
Bank Of America Corp Charlotte, NC

11.4M
Shares

$1.02 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.98M
Shares

$892 Million
0.08% of portfolio

About VANGUARD SPECIALIZED FUNDS VAN

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