HAP TRADING, LLC – Vanguard Real Estate Index Fund Transaction History
HAP TRADING, LLC portfolio value:
$1.91M
portfolio value
HAP TRADING, LLC quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +41.10% | 6.94K shares | 372K | $80.17 | 23.84K |
| Q2 2022 | share | Decrease | -53.65% | -19.56K shares | -2.41M | $91.11 | 16.89K |
| Q1 2022 | put | Decrease | -100.00% | -11.6K shares | -5K | $108.37 | 0 |
| Q1 2022 | share | Increase | 0.00% | 36.45K shares | 3.95M | $108.37 | 36.45K |
| Q4 2021 | share | Decrease | -100.00% | -26.28K shares | -2.67M | $115.69 | 0 |
| Q4 2021 | put | Increase | 0.00% | 11.6K shares | 5K | $115.69 | 11.6K |
| Q3 2021 | share | Increase | 0.00% | 26.28K shares | 2.67M | $101.78 | 26.28K |
| Q1 2021 | share | Decrease | -100.00% | -20.79K shares | -1.76M | $90.64 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -418.4K shares | -180K | $90.64 | 0 |
| Q4 2020 | put | Increase | 0.00% | 418.4K shares | 180K | $83.32 | 418.4K |
| Q4 2020 | share | Increase | 0.00% | 20.79K shares | 1.76M | $83.32 | 20.79K |
| Q2 2019 | call | Decrease | -100.00% | -17.2K shares | -95K | $80.82 | 0 |
| Q1 2019 | call | Decrease | -11.79% | -2.3K shares | 74K | $79.61 | 17.2K |
| Q4 2018 | call | Increase | 0.00% | 19.5K shares | 21K | $67.83 | 19.5K |
| Q1 2018 | call | Decrease | -100.00% | -376.2K shares | -133K | $66.27 | 0 |
| Q4 2017 | call | Increase | 0.00% | 376.2K shares | 133K | $72.17 | 376.2K |
| Q2 2016 | call | Decrease | -100.00% | -270.1K shares | -938K | $71.88 | 0 |
| Q2 2016 | share | Decrease | -100.00% | -104.78K shares | -8.78M | $71.88 | 0 |
| Q1 2016 | share | Increase | 0.00% | 104.78K shares | 8.78M | $67.33 | 104.78K |
| Q1 2016 | call | Increase | +88.49% | 126.8K shares | 810K | $67.33 | 270.1K |