Hap Trading, LLC Vanguard Specialized Funds Van Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $550,599 - $709,292	6,945 Added 41.1%	23,841 $1.91 Million
Q2 2022 Aug 12, 2022	SELL	$87.04 - $112.5 $1.7 Million - $2.2 Million	-19,560 Reduced 53.65%	16,896 $1.54 Million
Q1 2022 May 12, 2022	BUY	$99.96 - $115.1 $1.02 Million - $1.17 Million	10,167 Added 38.67%	36,456 $3.95 Million
Q3 2021 Nov 10, 2021	BUY	$101.78 - $110.92 $2.68 Million - $2.92 Million	26,289 New	26,289 $2.68 Million
Q1 2021 May 14, 2021	SELL	$81.97 - $92.98 $1.7 Million - $1.93 Million	-20,791 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$76.08 - $86.67 $1.58 Million - $1.8 Million	20,791 New	20,791 $1.77 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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