Davenport & CO LLC Vanguard Growth ETF Put Options Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

Put Options

1 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2021 Jul 21, 2021	BUY	$257.69 - $287.23 $15.1 Million - $16.9 Million	58,675 New	58,675 $16.8 Million

Others Institutions Holding VUG

# of Institutions

2,285

Shares Held

242M

Call Options Held

194K

Put Options Held

73.7K

Bank Of America Corp Charlotte, NC

43.1M
Shares

$16.1 Billion
1.44% of portfolio
Jones Financial Companies Lllp

23M
Shares

$8.56 Billion
9.93% of portfolio
Morgan Stanley New York, NY

13.6M
Shares

$5.07 Billion
0.4% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

8.6M
Shares

$3.21 Billion
7.17% of portfolio
Envestnet Asset Management Inc

8.35M
Shares

$3.11 Billion
1.11% of portfolio

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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