Quarterly Put Option Transactions in Vanguard Extended Duration Tre (EDV)
This table provides information about the institutional ownership of Vanguard Extended Duration Tre (EDV). The information is specifically focused on institutions that hold put options of VANGUARD EXTENDED DURATION TRE.
Puts Purchased
Puts Sold
Quarter | Buy | Sell | Net Activity | |||||
---|---|---|---|---|---|---|---|---|
New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
Q3 2021 | 0 | 200,000 | 200,000 | 0 | 115,000 | 115,000 | 85,000 | |
Q4 2021 | — | — | 0 | |||||
Q1 2022 | 0 | 5,300 | 5,300 | — | 5,300 | |||
Q2 2022 | — | — | 0 | |||||
Q3 2022 | 15,700 | 0 | 15,700 | — | 15,700 | |||
Q4 2022 | 12,800 | 100 | 12,900 | — | 12,900 | |||
Q1 2023 | 52,900 | 0 | 52,900 | — | 52,900 | |||
Q2 2023 | 43,000 | 9,300 | 52,300 | 10,300 | 0 | 10,300 | 42,000 | |
Q3 2023 | 70,700 | 0 | 70,700 | 2,500 | 0 | 2,500 | 68,200 | |
Q4 2023 | 68,700 | 0 | 68,700 | 53,500 | 0 | 53,500 | 15,200 | |
Q1 2024 | 45,900 | 0 | 45,900 | 62,700 | 0 | 62,700 | -16,800 | |
Q2 2024 | 1,900 | 10,000 | 11,900 | 23,600 | 0 | 23,600 | -11,700 | |
Q3 2024 | 215,300 | 25,400 | 240,700 | — | 240,700 |