Quarterly Put Option Transactions in Vanguard Small Cap Value ETF (VBR)
This table provides information about the institutional ownership of Vanguard Small Cap Value ETF (VBR). The information is specifically focused on institutions that hold put options of VANGUARD SMALL-CAP VALUE ETF.
Puts Purchased
Puts Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 1,400 | 0 | 1,400 | 5,200 | 0 | 5,200 | -3,800 | |
| Q4 2021 | 200 | 0 | 200 | 600 | 0 | 600 | -400 | |
| Q1 2022 | 2,700 | 0 | 2,700 | — | 2,700 | |||
| Q2 2022 | 0 | 2,600 | 2,600 | 0 | 5,300 | 5,300 | -2,700 | |
| Q3 2022 | 21,000 | 0 | 21,000 | 4,800 | 0 | 4,800 | 16,200 | |
| Q4 2022 | 0 | 100 | 100 | 16,200 | 0 | 16,200 | -16,100 | |
| Q1 2023 | 2,600 | 200 | 2,800 | 25,100 | 0 | 25,100 | -22,300 | |
| Q2 2023 | 33,900 | 200 | 34,100 | 3,800 | 0 | 3,800 | 30,300 | |
| Q3 2023 | 1,700 | 46,200 | 47,900 | 25,600 | 0 | 25,600 | 22,300 | |
| Q4 2023 | 15,000 | 0 | 15,000 | — | 15,000 | |||
| Q1 2024 | 0 | 4,900 | 4,900 | 20,500 | 0 | 20,500 | -15,600 | |
| Q2 2024 | 7,200 | 0 | 7,200 | 200 | 0 | 200 | 7,000 | |
| Q3 2024 | 3,700 | 4,394 | 8,094 | 6,500 | 0 | 6,500 | 1,594 | |