Jump Financial, LLC Vanguard Specialized Funds Van Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

A detailed history of Jump Financial, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Jump Financial, LLC holds 8,951 shares of VNQ stock, worth $861,444. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,951

Previous 10,570 15.32%

Holding current value

$861,444

Previous $885,000 1.47%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$82.97 - $98.97 $134,328 - $160,232	-1,619 Reduced 15.32%	8,951 $872,000
Q2 2024 Aug 14, 2024	BUY	$78.61 - $85.97 $351,229 - $384,113	4,468 Added 73.22%	10,570 $885,000
Q1 2024 May 13, 2024	SELL	$82.58 - $89.12 $534,705 - $577,052	-6,475 Reduced 51.48%	6,102 $527,000
Q4 2023 Oct 21, 2024	SELL	$71.05 - $89.54 $263,879 - $332,551	-3,714 Reduced 22.8%	12,577 $1.11 Million
Q4 2023 Feb 07, 2024	BUY	$71.05 - $89.54 $893,595 - $1.13 Million	12,577 New	12,577 $1.11 Million
Q1 2023 Oct 21, 2024	BUY	$77.59 - $93.7 $443,892 - $536,057	5,721 Added 54.12%	16,291 $1.35 Million
Q1 2023 May 03, 2023	BUY	$77.59 - $93.7 $268,151 - $323,827	3,456 Added 26.93%	16,291 $1.35 Million
Q4 2022 Feb 13, 2023	BUY	$76.14 - $88.09 $977,256 - $1.13 Million	12,835 New	12,835 $1.06 Million
Q2 2022 Aug 09, 2022	BUY	$87.04 - $112.5 $341,196 - $441,000	3,920 New	3,920 $357,000
Q4 2021 Feb 10, 2022	SELL	$102.53 - $116.01 $1.62 Million - $1.83 Million	-15,778 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$101.78 - $110.92 $1.61 Million - $1.75 Million	15,778 New	15,778 $1.61 Million
Q2 2021 Aug 13, 2021	SELL	$93.53 - $105.5 $841,863 - $949,605	-9,001 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$81.97 - $92.98 $121,233 - $137,517	1,479 Added 19.66%	9,001 $827,000
Q4 2020 Feb 12, 2021	BUY	$76.08 - $86.67 $177,646 - $202,374	2,335 Added 45.02%	7,522 $639,000
Q3 2020 Nov 13, 2020	BUY	$76.31 - $83.64 $395,819 - $433,840	5,187 New	5,187 $410,000

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Jump Financial, LLC Vanguard Specialized Funds Van Transaction History