Digital Bridge Group, Inc. Vanguard Specialized Funds Van Put Options Transaction History

Digital Bridge Group, Inc.

$1.24 Billion
Q3 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 12, 2024	SELL	$82.97 - $98.97 $896,076 - $1.07 Million	-10,800 Reduced 66.26%	5,500 $535,000
Q2 2024 Aug 14, 2024	SELL	$78.61 - $85.97 $62,888 - $68,776	-800 Reduced 4.68%	16,300 $1.37 Million
Q1 2024 May 13, 2024	SELL	$82.58 - $89.12 $272,514 - $294,096	-3,300 Reduced 16.18%	17,100 $1.48 Million
Q4 2023 Feb 09, 2024	SELL	$71.05 - $89.54 $902,335 - $1.14 Million	-12,700 Reduced 38.37%	20,400 $1.8 Million
Q3 2023 Nov 13, 2023	BUY	$75.44 - $86.89 $701,592 - $808,077	9,300 Added 39.08%	33,100 $2.5 Million
Q2 2023 Aug 09, 2023	SELL	$78.4 - $83.98 $141,120 - $151,164	-1,800 Reduced 7.03%	23,800 $1.99 Million
Q1 2023 May 03, 2023	SELL	$77.59 - $93.7 $1.18 Million - $1.42 Million	-15,200 Reduced 37.25%	25,600 $2.13 Million
Q4 2022 Feb 13, 2023	BUY	$76.14 - $88.09 $708,102 - $819,237	9,300 Added 29.52%	40,800 $3.37 Million
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $1.66 Million - $2.14 Million	-21,000 Reduced 40.0%	31,500 $2.53 Million
Q2 2022 Aug 15, 2022	BUY	$87.04 - $112.5 $4.57 Million - $5.91 Million	52,500 New	52,500 $4.79 Million

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

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