Davenport & CO LLC Vanguard Intl Eqty Ftse All Wo Put Options Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

Put Options

1 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2021 Jul 21, 2021	BUY	$130.46 - $139.84 $4.49 Million - $4.82 Million	34,434 New	34,434 $4.7 Million

Others Institutions Holding VSS

# of Institutions

658

Shares Held

47.1M

Call Options Held

100

Put Options Held

0

Empower Advisory Group, LLC Greenwood Village, CO

4.33M
Shares

$509 Million
1.85% of portfolio
Personal Capital Advisors Corp

3.68M
Shares

$432 Million
1.84% of portfolio
Morgan Stanley New York, NY

3.24M
Shares

$381 Million
0.03% of portfolio
Axiom Advisory, LLC San Diego, CA

2.85M
Shares

$335 Million
3.28% of portfolio
Natixis Advisors, L.P. Boston, MA

2.5M
Shares

$294 Million
0.61% of portfolio

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