Hap Trading, LLC Vanguard Total Stock Market Et Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$200.75 - $220.28 $2.29 Million - $2.51 Million	11,400 New	11,400 $2.51 Million
Q4 2022 Feb 14, 2023	BUY	$179.3 - $204.18 $4.41 Million - $5.02 Million	24,600 New	24,600 $66,000
Q2 2022 Aug 12, 2022	SELL	$183.02 - $230.52 $1.85 Million - $2.33 Million	-10,100 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$209.9 - $242.97 $1.99 Million - $2.31 Million	-9,500 Reduced 48.47%	10,100 $91,000
Q4 2021 Feb 14, 2022	BUY	$221.73 - $242.96 $1.75 Million - $1.92 Million	7,900 Added 67.52%	19,600 $138,000
Q3 2021 Nov 10, 2021	SELL	$219.23 - $234.37 $219,230 - $234,370	-1,000 Reduced 7.87%	11,700 $136,000
Q2 2021 Aug 11, 2021	BUY	$209.28 - $222.82 $2.66 Million - $2.83 Million	12,700 New	12,700 $166,000
Q1 2021 May 14, 2021	SELL	$191.87 - $208.85 $2.36 Million - $2.57 Million	-12,300 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$166.99 - $194.64 $2.05 Million - $2.39 Million	12,300 New	12,300 $83,000

Others Institutions Holding VTI

# of Institutions

3,041

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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