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

1,118

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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