Dupont Capital Management Corp Vanguard Specialized Funds Van Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 25, 2023	BUY	$78.4 - $83.98 $168,795 - $180,808	2,153 New	2,153 $179,000
Q4 2022 Jan 26, 2023	BUY	$76.14 - $88.09 $119,996 - $138,829	1,576 Added 45.34%	5,052 $0
Q3 2022 Oct 31, 2022	BUY	$79.28 - $102.13 $275,577 - $355,003	3,476 New	3,476 $279,000
Q2 2022 Jul 26, 2022	SELL	$87.04 - $112.5 $1.54 Million - $1.99 Million	-17,720 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$99.96 - $115.1 $1.02 Million - $1.18 Million	10,253 Added 137.31%	17,720 $1.92 Million
Q4 2021 Jan 31, 2022	BUY	$102.53 - $116.01 $653,936 - $739,911	6,378 Added 585.67%	7,467 $866,000
Q3 2021 Nov 03, 2021	SELL	$101.78 - $110.92 $532,818 - $580,666	-5,235 Reduced 82.78%	1,089 $111,000
Q2 2021 Jul 30, 2021	SELL	$93.53 - $105.5 $6,360 - $7,174	-68 Reduced 1.06%	6,324 $644,000
Q1 2021 Apr 29, 2021	SELL	$81.97 - $92.98 $2.29 Million - $2.59 Million	-27,885 Reduced 81.35%	6,392 $587,000
Q4 2020 Jan 28, 2021	BUY	$76.08 - $86.67 $1.84 Million - $2.1 Million	24,239 Added 241.47%	34,277 $2.91 Million
Q3 2020 Oct 29, 2020	BUY	$76.31 - $83.64 $376,742 - $412,930	4,937 Added 96.78%	10,038 $793,000
Q2 2020 Jul 24, 2020	BUY	$64.53 - $86.79 $197,461 - $265,577	3,060 Added 149.93%	5,101 $401,000
Q1 2020 Apr 29, 2020	SELL	$56.91 - $99.57 $71,649 - $125,358	-1,259 Reduced 38.15%	2,041 $143,000
Q4 2019 Jan 27, 2020	BUY	$90.14 - $95.25 $297,462 - $314,325	3,300 New	3,300 $306,000
Q2 2019 Jul 30, 2019	SELL	N/A	-68,240 Closed	0 $0
Q1 2019 Apr 30, 2019	BUY	N/A	68,240 New	68,240 $5.93 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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