Y Intercept (Hong Kong) LTD Vanguard Specialized Funds Van Transaction History

Y Intercept (Hong Kong) LTD

$1.58 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$76.14 - $88.09 $1.13 Million - $1.31 Million	-14,870 Reduced 85.41%	2,541 $209,000
Q3 2022 Feb 14, 2023	BUY	$79.28 - $102.13 $1.38 Million - $1.78 Million	17,411 New	17,411 $0
Q2 2022 Aug 08, 2022	SELL	$87.04 - $112.5 $192,271 - $248,512	-2,209 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$99.96 - $115.1 $136,745 - $157,456	-1,368 Reduced 38.24%	2,209 $239,000
Q4 2021 Feb 14, 2022	BUY	$102.53 - $116.01 $101,607 - $114,965	991 Added 38.32%	3,577 $415,000
Q3 2021 Nov 15, 2021	BUY	$101.78 - $110.92 $263,203 - $286,839	2,586 New	2,586 $263,000
Q2 2021 Aug 12, 2021	SELL	$93.53 - $105.5 $466,621 - $526,339	-4,989 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$81.97 - $92.98 $408,948 - $463,877	4,989 New	4,989 $461,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

Creative Planning Overland Park, KS

16.2M
Shares

$1.58 Billion
1.56% of portfolio
Morgan Stanley New York, NY

12.3M
Shares

$1.21 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.4M
Shares

$1.12 Billion
3.77% of portfolio
Bank Of America Corp Charlotte, NC

11.4M
Shares

$1.11 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.98M
Shares

$978 Million
0.08% of portfolio

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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