Belvedere Trading LLC Vanguard Small Cap Growth ETF Call Options Transaction History

Belvedere Trading LLC

$74.4 Billion
Q3 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Oct 30, 2024	BUY	$240.48 - $267.94 $2.48 Million - $2.76 Million	10,300 Added 312.12%	13,600 $3.64 Million
Q2 2024 Nov 01, 2024	SELL	$237.63 - $258.31 $2.45 Million - $2.66 Million	-10,300 Reduced 75.74%	3,300 $825,000
Q2 2024 Aug 09, 2024	SELL	$237.63 - $258.31 $902,994 - $981,578	-3,800 Reduced 53.52%	3,300 $825,000
Q1 2024 May 09, 2024	BUY	$231.0 - $260.72 $900,900 - $1.02 Million	3,900 Added 121.88%	7,100 $1.85 Million
Q4 2023 Feb 13, 2024	SELL	$196.36 - $245.46 $549,808 - $687,288	-2,800 Reduced 46.67%	3,200 $773,000
Q3 2023 Oct 27, 2023	SELL	$210.59 - $239.48 $989,773 - $1.13 Million	-4,700 Reduced 43.93%	6,000 $1.29 Million
Q2 2023 Aug 08, 2023	BUY	$209.12 - $229.74 $1.17 Million - $1.29 Million	5,600 Added 109.8%	10,700 $2.46 Million
Q1 2023 May 15, 2023	BUY	$198.77 - $233.54 $1.01 Million - $1.19 Million	5,100 New	5,100 $1.1 Million
Q4 2021 Jan 25, 2022	SELL	$269.22 - $305.79 $2.85 Million - $3.24 Million	-10,600 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$273.65 - $297.37 $437,839 - $475,792	1,600 Added 17.78%	10,600 $3.06 Million
Q2 2021 Jul 23, 2021	BUY	$260.67 - $292.07 $2.35 Million - $2.63 Million	9,000 New	9,000 $2.53 Million

Others Institutions Holding VBK

# of Institutions

1,115

Shares Held

42.3M

Call Options Held

53.1K

Put Options Held

28.3K

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Belvedere Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belvedere Trading LLC with notifications on news.