Quarterly Call Option Transactions in Vanguard Small Cap Value ETF (VBR)
This table provides information about the institutional ownership of Vanguard Small Cap Value ETF (VBR) during . The information is specifically focused on institutions that hold call options of VANGUARD SMALL-CAP VALUE ETF.
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 21,800 | 0 | 21,800 | 16,700 | 0 | 16,700 | 5,100 | |
| Q4 2021 | 2,700 | 0 | 2,700 | 7,700 | 0 | 7,700 | -5,000 | |
| Q1 2022 | 12,800 | 0 | 12,800 | 3,700 | 0 | 3,700 | 9,100 | |
| Q2 2022 | — | 32,700 | 8,300 | 41,000 | -41,000 | |||
| Q3 2022 | 15,900 | 0 | 15,900 | 700 | 0 | 700 | 15,200 | |
| Q4 2022 | — | 9,300 | 0 | 9,300 | -9,300 | |||
| Q1 2023 | 23,000 | 0 | 23,000 | 19,100 | 0 | 19,100 | 3,900 | |
| Q2 2023 | 2,000 | 4,600 | 6,600 | 16,200 | 0 | 16,200 | -9,600 | |
| Q3 2023 | 20,900 | 0 | 20,900 | 3,300 | 0 | 3,300 | 17,600 | |
| Q4 2023 | 120,700 | 9,607 | 130,307 | 12,600 | 0 | 12,600 | 117,707 | |
| Q1 2024 | — | 119,700 | 0 | 119,700 | -119,700 | |||
| Q2 2024 | 200 | 0 | 200 | 18,100 | 0 | 18,100 | -17,900 | |
| Q3 2024 | 5,700 | 2,700 | 8,400 | — | 8,400 | |||