Wolverine Trading, LLC Vanguard Specialized Funds Van Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$78.61 - $85.97 $43,942 - $48,057	-559 Reduced 9.32%	5,442 $455,000
Q1 2024 May 15, 2024	BUY	$82.58 - $89.12 $495,562 - $534,809	6,001 New	6,001 $518,000
Q3 2023 Nov 15, 2023	BUY	$75.44 - $86.89 $333,595 - $384,227	4,422 New	4,422 $334,000
Q1 2023 May 15, 2023	SELL	$77.59 - $93.7 $4.75 Million - $5.74 Million	-61,238 Reduced 90.17%	6,678 $543,000
Q4 2022 Feb 14, 2023	BUY	$76.14 - $88.09 $470,240 - $544,043	6,176 Added 10.0%	67,916 $5.6 Million
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $4.01 Million - $5.17 Million	50,638 Added 456.12%	61,740 $4.9 Million
Q2 2022 Aug 15, 2022	SELL	$87.04 - $112.5 $2.02 Million - $2.61 Million	-23,231 Reduced 67.66%	11,102 $1.01 Million
Q3 2021 Nov 12, 2021	BUY	$101.78 - $110.92 $2.2 Million - $2.4 Million	21,631 Added 170.3%	34,333 $3.55 Million
Q2 2021 Aug 06, 2021	BUY	$93.53 - $105.5 $1.19 Million - $1.34 Million	12,702 New	12,702 $1.3 Million
Q1 2020 May 11, 2020	SELL	$56.91 - $99.57 $188,258 - $329,377	-3,308 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$90.14 - $95.25 $921,861 - $974,121	-10,227 Reduced 75.56%	3,308 $305,000
Q3 2019 Nov 14, 2019	BUY	$91.64 - $93.61 $675,386 - $689,905	7,370 Added 119.55%	13,535 $1.26 Million
Q2 2019 Aug 20, 2019	SELL	N/A	-16,509 Reduced 72.81%	6,165 $539,000
Q1 2019 May 15, 2019	BUY	N/A	22,674 New	22,674 $1.97 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

Ticker VNQ
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.