Quantbot Technologies LP Vanguard Specialized Funds Van Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	BUY	$78.61 - $85.97 $1.99 Million - $2.17 Million	25,257 New	25,257 $2.12 Million
Q4 2023 Feb 14, 2024	BUY	$71.05 - $89.54 $374,007 - $471,338	5,264 Added 265.59%	7,246 $640,000
Q3 2023 Nov 07, 2023	SELL	$75.44 - $86.89 $41,416 - $47,702	-549 Reduced 21.69%	1,982 $149,000
Q2 2023 Aug 08, 2023	SELL	$78.4 - $83.98 $44,844 - $48,036	-572 Reduced 18.43%	2,531 $211,000
Q1 2023 May 12, 2023	SELL	$77.59 - $93.7 $818,574 - $988,535	-10,550 Reduced 77.27%	3,103 $257,000
Q4 2022 Feb 13, 2023	BUY	$76.14 - $88.09 $1.04 Million - $1.2 Million	13,653 New	13,653 $1.13 Million
Q2 2022 Aug 09, 2022	BUY	$87.04 - $112.5 $1.11 Million - $1.44 Million	12,788 New	12,788 $1.17 Million
Q1 2022 May 16, 2022	SELL	$99.96 - $115.1 $805,777 - $927,821	-8,061 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$102.53 - $116.01 $379,155 - $429,004	-3,698 Reduced 31.45%	8,061 $935,000
Q3 2021 Nov 09, 2021	BUY	$101.78 - $110.92 $1.2 Million - $1.3 Million	11,759 New	11,759 $1.2 Million
Q4 2020 Feb 12, 2021	SELL	$76.08 - $86.67 $1.28 Million - $1.46 Million	-16,812 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$76.31 - $83.64 $716,474 - $785,295	9,389 Added 126.49%	16,812 $1.33 Million
Q2 2020 Aug 13, 2020	BUY	$64.53 - $86.79 $479,006 - $644,242	7,423 New	7,423 $582,000
Q1 2020 May 13, 2020	SELL	$56.91 - $99.57 $1.03 Million - $1.8 Million	-18,070 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$90.14 - $95.25 $1.63 Million - $1.72 Million	18,070 New	18,070 $1.68 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

About VANGUARD SPECIALIZED FUNDS VAN

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