Harvest Fund Management Co., LTD Vanguard Specialized Funds Van Transaction History

Harvest Fund Management Co., LTD

$1.36 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$99.96 - $115.1 $305,377 - $351,630	-3,055 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$102.53 - $116.01 $313,229 - $354,410	3,055 New	3,055 $353,000
Q3 2020 Nov 04, 2020	SELL	$76.31 - $83.64 $291,580 - $319,588	-3,821 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$64.53 - $86.79 $233,921 - $314,613	-3,625 Reduced 48.68%	3,821 $306,000
Q1 2020 May 08, 2020	BUY	$56.91 - $99.57 $206,298 - $360,941	3,625 Added 94.87%	7,446 $476,000
Q4 2019 Feb 13, 2020	SELL	$90.14 - $95.25 $50,478 - $53,340	-560 Reduced 12.78%	3,821 $359,000
Q3 2019 Nov 14, 2019	BUY	$91.64 - $93.61 $311,667 - $318,367	3,401 Added 347.04%	4,381 $409,000
Q2 2019 Aug 14, 2019	SELL	N/A	-800 Reduced 44.94%	980 $86,000
Q1 2019 May 14, 2019	BUY	N/A	1,780 New	1,780 $155,000

Others Institutions Holding VNQ

# of Institutions

1,751

Shares Held

241M

Call Options Held

1.33M

Put Options Held

1.1M

Creative Planning Overland Park, KS

16.2M
Shares

$1.54 Billion
1.56% of portfolio
Morgan Stanley New York, NY

12M
Shares

$1.14 Billion
0.08% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.3M
Shares

$1.08 Billion
3.52% of portfolio
Bank Of America Corp Charlotte, NC

10.7M
Shares

$1.02 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

9.72M
Shares

$926 Million
0.07% of portfolio

About VANGUARD SPECIALIZED FUNDS VAN

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