Belvedere Trading LLC Vanguard Small Cap ETF Call Options Transaction History

Belvedere Trading LLC

$82.2 Billion
Q4 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Nov 01, 2024	BUY	$210.76 - $226.94 $210,760 - $226,940	1,000 New	1,000 $218,000
Q2 2024 Aug 09, 2024	SELL	$210.76 - $226.94 $252,912 - $272,328	-1,200 Reduced 54.55%	1,000 $218,000
Q1 2024 May 09, 2024	SELL	$204.0 - $228.59 $1.55 Million - $1.74 Million	-7,600 Reduced 77.55%	2,200 $502,000
Q4 2023 Feb 13, 2024	BUY	$175.26 - $215.9 $1.26 Million - $1.55 Million	7,200 Added 276.92%	9,800 $2.09 Million
Q3 2023 Oct 27, 2023	BUY	$186.24 - $208.75 $484,224 - $542,750	2,600 New	2,600 $491,000
Q2 2021 Jul 23, 2021	SELL	$211.77 - $228.05 $804,726 - $866,590	-3,800 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$191.53 - $223.48 $3.77 Million - $4.4 Million	-19,700 Reduced 83.83%	3,800 $814,000
Q4 2020 Feb 10, 2021	BUY	$156.0 - $196.91 $3.67 Million - $4.63 Million	23,500 New	23,500 $4.58 Million

Others Institutions Holding VB

# of Institutions

2,178

Shares Held

155M

Call Options Held

102K

Put Options Held

106K

About VANGUARD SMALL-CAP ETF

Ticker VB
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