Kilter Howling LLC Vanguard Specialized Funds Van Transaction History

Kilter Howling LLC

$159 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 08, 2023	SELL	$78.4 - $83.98 $31,595 - $33,843	-403 Reduced 11.93%	2,975 $249 Million
Q1 2023 May 03, 2023	SELL	$77.59 - $93.7 $30,648 - $37,011	-395 Reduced 10.47%	3,378 $281 Million
Q4 2022 May 03, 2023	SELL	$76.14 - $88.09 $4,339 - $5,021	-57 Reduced 1.49%	3,773 $311 Million
Q3 2022 May 03, 2023	SELL	$79.28 - $102.13 $4,598 - $5,923	-58 Reduced 1.49%	3,830 $307 Million
Q2 2022 May 03, 2023	SELL	$87.04 - $112.5 $56,314 - $72,787	-647 Reduced 14.27%	3,888 $354 Million
Q1 2022 May 03, 2023	BUY	$99.96 - $115.1 $4,498 - $5,179	45 Added 1.0%	4,535 $491 Million
Q4 2021 May 03, 2023	BUY	$102.53 - $116.01 $460,359 - $520,884	4,490 New	4,490 $521 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

Ticker VNQ
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kilter Howling LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kilter Howling LLC with notifications on news.