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

Belvedere Trading LLC

$74.4 Billion
Q3 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Oct 30, 2024	SELL	$240.48 - $267.94 $480,960 - $535,880	-2,000 Reduced 66.67%	1,000 $267,000
Q2 2024 Nov 01, 2024	BUY	$237.63 - $258.31 $475,260 - $516,620	2,000 Added 200.0%	3,000 $750,000
Q2 2024 Aug 09, 2024	SELL	$237.63 - $258.31 $23,763 - $25,831	-100 Reduced 3.23%	3,000 $750,000
Q1 2024 May 09, 2024	BUY	$231.0 - $260.72 $693,000 - $782,160	3,000 Added 3000.0%	3,100 $808,000
Q4 2023 Feb 13, 2024	SELL	$196.36 - $245.46 $78,544 - $98,184	-400 Reduced 80.0%	100 $24,000
Q2 2023 Aug 08, 2023	BUY	$209.12 - $229.74 $83,648 - $91,896	400 Added 400.0%	500 $114,000
Q1 2023 May 15, 2023	BUY	$198.77 - $233.54 $19,877 - $23,354	100 New	100 $21,000
Q4 2021 Jan 25, 2022	SELL	$269.22 - $305.79 $1.13 Million - $1.28 Million	-4,200 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$273.65 - $297.37 $1.09 Million - $1.19 Million	-4,000 Reduced 48.78%	4,200 $1.21 Million
Q2 2021 Jul 23, 2021	BUY	$260.67 - $292.07 $2.14 Million - $2.39 Million	8,200 New	8,200 $2.3 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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