Kepos Capital LP Vanguard Specialized Funds Van Transaction History

Kepos Capital LP

$228 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$75.44 - $86.89 $107 Million - $124 Million	1,424,300 New	1,424,300 $108 Million
Q2 2022 Aug 12, 2022	BUY	$87.04 - $112.5 $99.1 Million - $128 Million	1,138,500 New	1,138,500 $104 Million
Q2 2020 Aug 10, 2020	SELL	$64.53 - $86.79 $3.25 Million - $4.37 Million	-50,400 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$56.91 - $99.57 $6.57 Million - $11.5 Million	-115,400 Reduced 69.6%	50,400 $3.52 Million
Q4 2019 Feb 13, 2020	SELL	$90.14 - $95.25 $33.5 Million - $35.4 Million	-371,500 Reduced 69.14%	165,800 $15.4 Million
Q3 2019 Nov 13, 2019	BUY	$91.64 - $93.61 $21.3 Million - $21.8 Million	232,900 Added 76.51%	537,300 $50.1 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-183,500 Reduced 37.61%	304,400 $26.6 Million
Q1 2019 May 13, 2019	SELL	N/A	-227,100 Reduced 31.76%	487,900 $42.4 Million
Q4 2018 Feb 13, 2019	BUY	N/A	198,200 Added 38.35%	715,000 $53.3 Million
Q3 2018 Nov 13, 2018	BUY	N/A	501,000 Added 3170.89%	516,800 $41.7 Million
Q2 2018 Aug 13, 2018	BUY	N/A	15,800 New	15,800 $1.29 Million
Q1 2018 May 14, 2018	SELL	N/A	-188,000 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	N/A	-118,600 Reduced 38.68%	188,000 $15.6 Million
Q3 2017 Nov 13, 2017	BUY	N/A	306,600	306,600 $25.5 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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