Marshall Wace, LLP Vanguard Specialized Funds Van Call Options Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$82.97 - $98.97 $99,564 - $118,764	1,200 New	1,200 $116,000
Q4 2023 Feb 14, 2024	BUY	$71.05 - $89.54 $17.8 Million - $22.4 Million	250,200 New	250,200 $22.1 Million
Q2 2023 Aug 14, 2023	BUY	$78.4 - $83.98 $180,320 - $193,154	2,300 New	2,300 $192,000
Q4 2021 Feb 14, 2022	SELL	$102.53 - $116.01 $276,831 - $313,227	-2,700 Reduced 27.84%	7,000 $811,000
Q3 2021 Nov 15, 2021	SELL	$101.78 - $110.92 $10 Million - $10.9 Million	-98,300 Reduced 91.02%	9,700 $988,000
Q2 2021 Aug 13, 2021	SELL	$93.53 - $105.5 $710,828 - $801,800	-7,600 Reduced 6.57%	108,000 $11 Million
Q1 2021 May 17, 2021	SELL	$81.97 - $92.98 $3.48 Million - $3.95 Million	-42,500 Reduced 26.88%	115,600 $10.6 Million
Q4 2020 Feb 16, 2021	BUY	$76.08 - $86.67 $12 Million - $13.7 Million	158,100 New	158,100 $13.4 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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