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

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

Creative Planning Overland Park, KS

16.2M
Shares

$1.44 Billion
1.56% of portfolio
Morgan Stanley New York, NY

12.3M
Shares

$1.1 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.4M
Shares

$1.02 Billion
3.77% of portfolio
Bank Of America Corp Charlotte, NC

11.4M
Shares

$1.02 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.98M
Shares

$892 Million
0.08% of portfolio

About VANGUARD SPECIALIZED FUNDS VAN

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