Clear Street Markets LLC Vanguard Specialized Funds Van Transaction History

Clear Street Markets LLC

$379 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$75.44 - $86.89 $86,680 - $99,836	-1,149 Reduced 79.3%	300 $23,000
Q2 2023 Aug 14, 2023	BUY	$78.4 - $83.98 $90,081 - $96,493	1,149 Added 383.0%	1,449 $121,000
Q1 2023 May 12, 2023	SELL	$77.59 - $93.7 $329,757 - $398,225	-4,250 Reduced 93.41%	300 $25,000
Q4 2022 Feb 13, 2023	SELL	$76.14 - $88.09 $296,946 - $343,551	-3,900 Reduced 46.15%	4,550 $375,000
Q3 2022 Nov 02, 2022	SELL	$79.28 - $102.13 $19,820 - $25,532	-250 Reduced 2.87%	8,450 $677,000
Q1 2022 May 11, 2022	SELL	$99.96 - $115.1 $959,615 - $1.1 Million	-9,600 Reduced 52.46%	8,700 $943,000
Q4 2021 Jan 18, 2022	BUY	$102.53 - $116.01 $676,698 - $765,666	6,600 Added 56.41%	18,300 $2.12 Million
Q3 2021 Oct 20, 2021	BUY	$101.78 - $110.92 $905,842 - $987,188	8,900 Added 317.86%	11,700 $1.19 Million
Q2 2021 Jul 19, 2021	BUY	$93.53 - $105.5 $261,884 - $295,400	2,800 New	2,800 $285,000
Q1 2021 Apr 14, 2021	SELL	$81.97 - $92.98 $319,683 - $362,622	-3,900 Closed	0 $0
Q4 2020 Feb 25, 2021	BUY	$76.08 - $86.67 $296,712 - $338,013	3,900 New	3,900 $0
Q1 2020 Apr 28, 2020	SELL	$56.91 - $99.57 $165,039 - $288,753	-2,900 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$90.14 - $95.25 $261,406 - $276,225	2,900 New	2,900 $269,000

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

$1.43 Billion
1.56% of portfolio
Morgan Stanley New York, NY

12.3M
Shares

$1.09 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.4M
Shares

$1.01 Billion
3.77% of portfolio
Bank Of America Corp Charlotte, NC

11.4M
Shares

$1.01 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.98M
Shares

$886 Million
0.08% of portfolio

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