Ubs Group Ag Vanguard Specialized Funds Van Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$78.61 - $85.97 $118 Million - $129 Million	-1,498,400 Reduced 99.35%	9,800 $820,000
Q1 2024 May 13, 2024	BUY	$82.58 - $89.12 $125 Million - $134 Million	1,508,200 New	1,508,200 $130 Million
Q1 2022 May 16, 2022	SELL	$99.96 - $115.1 $24.3 Million - $28 Million	-243,300 Reduced 99.84%	400 $43,000
Q4 2020 Feb 11, 2021	BUY	$76.08 - $86.67 $3.32 Million - $3.79 Million	43,700 Added 21.85%	243,700 $20.7 Million
Q3 2020 Nov 12, 2020	BUY	$76.31 - $83.64 $8.78 Million - $9.62 Million	115,000 Added 135.29%	200,000 $15.8 Million
Q2 2020 Jul 31, 2020	BUY	$64.53 - $86.79 $3.81 Million - $5.12 Million	59,000 Added 226.92%	85,000 $6.68 Million
Q1 2020 May 01, 2020	SELL	$56.91 - $99.57 $374 Million - $655 Million	-6,574,000 Reduced 99.61%	26,000 $1.82 Million
Q4 2018 Feb 14, 2019	BUY	N/A	6,599,000 Added 659900.0%	6,600,000 $492 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,000	1,000 $83,000

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

$1.53 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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