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

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

Creative Planning Overland Park, KS

16.2M
Shares

$1.55 Billion
1.56% of portfolio
Morgan Stanley New York, NY

12.3M
Shares

$1.18 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.4M
Shares

$1.1 Billion
3.77% of portfolio
Bank Of America Corp Charlotte, NC

11.4M
Shares

$1.09 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.98M
Shares

$960 Million
0.08% of portfolio

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bayesian Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Bayesian Capital Management, LP with notifications on news.