Schonfeld Strategic Advisors LLC Vanguard Specialized Funds Van Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$71.05 - $89.54 $668,083 - $841,944	9,403 Added 290.04%	12,645 $1.12 Million
Q3 2023 Nov 14, 2023	SELL	$75.44 - $86.89 $705,967 - $813,116	-9,358 Reduced 74.27%	3,242 $245,000
Q2 2023 Aug 14, 2023	SELL	$78.4 - $83.98 $1.02 Million - $1.09 Million	-13,000 Reduced 50.78%	12,600 $1.05 Million
Q1 2023 May 15, 2023	SELL	$77.59 - $93.7 $5.7 Million - $6.89 Million	-73,500 Reduced 74.17%	25,600 $2.13 Million
Q4 2022 Feb 14, 2023	BUY	$76.14 - $88.09 $1.72 Million - $1.99 Million	22,600 Added 29.54%	99,100 $8.17 Million
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $6.06 Million - $7.81 Million	76,500 New	76,500 $6.13 Million
Q2 2020 Aug 14, 2020	SELL	$64.53 - $86.79 $451,710 - $607,530	-7,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$56.91 - $99.57 $398,370 - $696,990	7,000 New	7,000 $489,000

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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