Belvedere Trading LLC Vanguard Growth ETF Call Options Transaction History

Belvedere Trading LLC

$74.4 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Oct 30, 2024	BUY	$341.08 - $391.94 $375,188 - $431,134	1,100 Added 55.0%	3,100 $1.19 Million
Q2 2024 Nov 01, 2024	SELL	$322.46 - $377.11 $354,706 - $414,821	-1,100 Reduced 35.48%	2,000 $748,000
Q2 2024 Aug 09, 2024	BUY	$322.46 - $377.11 $419,198 - $490,243	1,300 Added 185.71%	2,000 $748,000
Q1 2024 May 09, 2024	SELL	$301.05 - $346.61 $240,840 - $277,288	-800 Reduced 53.33%	700 $240,000
Q4 2023 Feb 13, 2024	BUY	$261.54 - $312.16 $183,078 - $218,512	700 Added 87.5%	1,500 $466,000
Q3 2023 Oct 27, 2023	SELL	$269.56 - $293.5 $485,208 - $528,300	-1,800 Reduced 69.23%	800 $217,000
Q2 2023 Aug 08, 2023	SELL	$243.06 - $282.96 $24,306 - $28,295	-100 Reduced 3.7%	2,600 $735,000
Q1 2023 May 15, 2023	BUY	$209.25 - $249.44 $564,975 - $673,488	2,700 New	2,700 $673,000

Others Institutions Holding VUG

# of Institutions

2,375

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

Bank Of America Corp Charlotte, NC

43.8M
Shares

$18.4 Billion
1.42% of portfolio
Jones Financial Companies Lllp

23.1M
Shares

$9.71 Billion
9.12% of portfolio
Morgan Stanley New York, NY

13.8M
Shares

$5.79 Billion
0.39% of portfolio
Envestnet Asset Management Inc

8.27M
Shares

$3.47 Billion
1.05% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

8.08M
Shares

$3.39 Billion
6.36% of portfolio

About VANGUARD GROWTH ETF

Ticker VUG
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