Davenport & CO LLC Vanguard Value ETF 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	$132.12 - $141.17 $15.4 Million - $16.5 Million	116,923 New	116,923 $16.1 Million

Others Institutions Holding VTV

# of Institutions

2,249

Shares Held

528M

Call Options Held

142K

Put Options Held

224K

Bank Of America Corp Charlotte, NC

115M
Shares

$20.5 Billion
1.65% of portfolio
Jones Financial Companies Lllp

51M
Shares

$9.09 Billion
9.46% of portfolio
Morgan Stanley New York, NY

29.2M
Shares

$5.2 Billion
0.37% of portfolio
International Assets Investment Management, LLC Orlando, FL

20.3M
Shares

$3.62 Billion
0.24% of portfolio
Envestnet Asset Management Inc

19.8M
Shares

$3.53 Billion
1.14% of portfolio

About VANGUARD VALUE ETF

Ticker VTV
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