Metropolitan Life Insurance CO Vanguard Specialized Funds Van Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

64 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$78.61 - $85.97 $1.15 Million - $1.26 Million	-14,600 Reduced 13.09%	96,900 $8.12 Million
Q1 2024 May 14, 2024	BUY	$82.58 - $89.12 $652,382 - $704,048	7,900 Added 7.63%	111,500 $9.64 Million
Q4 2023 Feb 14, 2024	BUY	$71.05 - $89.54 $6.49 Million - $8.18 Million	91,300 Added 742.28%	103,600 $9.15 Million
Q3 2023 Nov 14, 2023	SELL	$75.44 - $86.89 $211,232 - $243,292	-2,800 Reduced 18.54%	12,300 $930,000
Q2 2023 Aug 10, 2023	BUY	$78.4 - $83.98 $196,000 - $209,950	2,500 Added 19.84%	15,100 $1.26 Million
Q1 2023 May 15, 2023	BUY	$77.59 - $93.7 $62,072 - $74,960	800 Added 6.78%	12,600 $1.05 Million
Q4 2022 Jun 14, 2023	SELL	$76.14 - $88.09 $53,298 - $61,663	-700 Reduced 5.56%	11,900 $982 Million
Q4 2022 Mar 30, 2023	BUY	$76.14 - $88.09 $266,490 - $308,315	3,500 Added 42.17%	11,800 $973,000
Q4 2022 Feb 15, 2023	BUY	$76.14 - $88.09 $266,490 - $308,315	3,500 Added 42.17%	11,800 $973,000
Q3 2022 Jun 14, 2023	SELL	$79.28 - $102.13 $340,904 - $439,159	-4,300 Reduced 34.13%	8,300 $665 Million
Q3 2022 Mar 30, 2023	SELL	$79.28 - $102.13 $729,376 - $939,596	-9,200 Reduced 52.57%	8,300 $0
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $729,376 - $939,596	-9,200 Reduced 52.57%	8,300 $665,000
Q2 2022 Jun 20, 2023	BUY	$87.04 - $112.5 $426,496 - $551,250	4,900 Added 38.89%	17,500 $0
Q2 2022 Mar 30, 2023	SELL	$87.04 - $112.5 $1.06 Million - $1.37 Million	-12,200 Reduced 41.08%	17,500 $0
Q2 2022 Aug 11, 2022	SELL	$87.04 - $112.5 $1.06 Million - $1.37 Million	-12,200 Reduced 41.08%	17,500 $1.59 Million
Q1 2022 Jun 20, 2023	BUY	$99.96 - $115.1 $1.71 Million - $1.97 Million	17,100 Added 135.71%	29,700 $0
Q1 2022 Mar 30, 2023	SELL	$99.96 - $115.1 $669,732 - $771,170	-6,700 Reduced 18.41%	29,700 $0
Q1 2022 May 12, 2022	SELL	$99.96 - $115.1 $669,732 - $771,170	-6,700 Reduced 18.41%	29,700 $3.22 Million
Q4 2021 Jun 21, 2023	BUY	$102.53 - $116.01 $2.47 Million - $2.8 Million	24,100 Added 191.27%	36,700 $0
Q4 2021 Mar 30, 2023	BUY	$102.53 - $116.01 $420,373 - $475,641	4,100 Added 12.69%	36,400 $0
Q4 2021 Feb 15, 2022	BUY	$102.53 - $116.01 $420,373 - $475,641	4,100 Added 12.69%	36,400 $4.22 Million
Q3 2021 Jun 21, 2023	BUY	$101.78 - $110.92 $2.03 Million - $2.21 Million	19,900 Added 157.94%	32,500 $0
Q3 2021 Mar 30, 2023	BUY	$101.78 - $110.92 $1.69 Million - $1.84 Million	16,600 Added 105.73%	32,300 $0
Q3 2021 Nov 15, 2021	BUY	$101.78 - $110.92 $1.69 Million - $1.84 Million	16,600 Added 105.73%	32,300 $3.29 Million
Q2 2021 Jun 21, 2023	BUY	$93.53 - $105.5 $318,002 - $358,700	3,400 Added 26.98%	16,000 $0
Q2 2021 Mar 30, 2023	SELL	$93.53 - $105.5 $2.26 Million - $2.55 Million	-24,200 Reduced 60.65%	15,700 $0
Q2 2021 Aug 16, 2021	BUY	$93.53 - $105.5 $1.46 Million - $1.65 Million	15,660 Added 39150.0%	15,700 $1.6 Million
Q1 2021 Jun 26, 2023	BUY	$81.97 - $92.98 $2.29 Million - $2.59 Million	27,900 Added 221.43%	40,500 $3.72 Billion
Q1 2021 Mar 30, 2023	SELL	$81.97 - $92.98 $1.2 Million - $1.37 Million	-14,700 Reduced 26.92%	39,900 $0
Q1 2021 May 14, 2021	SELL	$81.97 - $92.98 $4.47 Million - $5.07 Million	-54,560 Reduced 99.93%	40 $3.67 Million
Q4 2020 Jun 22, 2023	BUY	$76.08 - $86.67 $3.28 Million - $3.74 Million	43,100 Added 342.06%	55,700 $0
Q4 2020 Mar 30, 2023	BUY	$76.08 - $86.67 $661,896 - $754,029	8,700 Added 18.95%	54,600 $0
Q4 2020 Feb 16, 2021	BUY	$76.08 - $86.67 $661,896 - $754,029	8,700 Added 18.95%	54,600 $4.64 Million
Q3 2020 Jun 26, 2023	BUY	$76.31 - $83.64 $2.58 Million - $2.83 Million	33,800 Added 268.25%	46,400 $0
Q3 2020 Mar 30, 2023	BUY	$76.31 - $83.64 $610,480 - $669,120	8,000 Added 21.11%	45,900 $0
Q3 2020 Nov 13, 2020	BUY	$76.31 - $83.64 $610,480 - $669,120	8,000 Added 21.11%	45,900 $3.62 Million
Q2 2020 Jun 26, 2023	BUY	$64.53 - $86.79 $1.66 Million - $2.24 Million	25,800 Added 204.76%	38,400 $0
Q2 2020 Mar 30, 2023	BUY	$64.53 - $86.79 $1.03 Million - $1.39 Million	16,000 Added 73.06%	37,900 $0
Q2 2020 Aug 14, 2020	BUY	$64.53 - $86.79 $1.03 Million - $1.39 Million	16,000 Added 73.06%	37,900 $2.98 Million
Q1 2020 Jul 12, 2023	BUY	$56.91 - $99.57 $791,049 - $1.38 Million	13,900 Added 110.32%	26,500 $0
Q1 2020 Mar 30, 2023	BUY	$56.91 - $99.57 $153,657 - $268,839	2,700 Added 14.06%	21,900 $0
Q1 2020 May 15, 2020	BUY	$56.91 - $99.57 $153,657 - $268,839	2,700 Added 14.06%	21,900 $1.53 Million
Q4 2019 Jul 12, 2023	BUY	$90.14 - $95.25 $630,980 - $666,750	7,000 Added 55.56%	19,600 $0
Q4 2019 Mar 30, 2023	BUY	$90.14 - $95.25 $351,546 - $371,475	3,900 Added 25.49%	19,200 $0
Q4 2019 Feb 14, 2020	BUY	$90.14 - $95.25 $351,546 - $371,475	3,900 Added 25.49%	19,200 $1.78 Million
Q3 2019 Jul 12, 2023	BUY	$91.64 - $93.61 $247,428 - $252,747	2,700 Added 21.43%	15,300 $0
Q3 2019 Mar 30, 2023	BUY	$91.64 - $93.61 $1.11 Million - $1.13 Million	12,100 Added 378.13%	15,300 $0
Q3 2019 Nov 14, 2019	BUY	$91.64 - $93.61 $1.11 Million - $1.13 Million	12,100 Added 378.13%	15,300 $1.43 Million
Q2 2019 Jul 12, 2023	SELL	N/A	-9,400 Reduced 74.6%	3,200 $0
Q2 2019 Mar 30, 2023	SELL	N/A	-10,400 Reduced 76.47%	3,200 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-10,400 Reduced 76.47%	3,200 $280,000
Q1 2019 Jul 13, 2023	BUY	N/A	700 Added 5.56%	13,300 $0
Q1 2019 Mar 30, 2023	BUY	N/A	1,800 Added 15.25%	13,600 $0
Q1 2019 May 16, 2019	BUY	N/A	13,545 Added 24627.27%	13,600 $1.18 Million
Q1 2019 May 15, 2019	SELL	N/A	-15,245 Reduced 99.64%	55 $15,000
Q4 2018 Jul 13, 2023	BUY	N/A	2,700 Added 21.43%	15,300 $0
Q4 2018 Feb 14, 2019	BUY	N/A	1,300 Added 9.29%	15,300 $1.14 Million
Q3 2018 Jul 13, 2023	BUY	N/A	1,600 Added 12.7%	14,200 $1.15 Billion
Q3 2018 Nov 14, 2018	SELL	N/A	-160,100 Reduced 91.96%	14,000 $1.13 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-9,100 Reduced 4.97%	174,100 $0
Q1 2018 May 15, 2018	BUY	N/A	14,400 Added 8.53%	183,200 $0
Q4 2017 Feb 15, 2018	SELL	N/A	-31,200 Reduced 15.6%	168,800 $14 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-11,100 Reduced 5.26%	200,000 $16.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	211,100	211,100 $17.6 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

$1.53 Billion
1.56% of portfolio
Morgan Stanley New York, NY

12.3M
Shares

$1.17 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.4M
Shares

$1.08 Billion
3.77% of portfolio
Bank Of America Corp Charlotte, NC

11.4M
Shares

$1.08 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.98M
Shares

$946 Million
0.08% of portfolio

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