Belvedere Trading LLC Vanguard S&P 500 Value ETF Call Options Transaction History

Belvedere Trading LLC

$82.2 Billion
Q4 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Oct 30, 2024	BUY	$175.0 - $190.72 $402,500 - $438,656	2,300 Added 115.0%	4,300 $820,000
Q2 2024 Nov 01, 2024	SELL	$170.84 - $180.49 $392,932 - $415,127	-2,300 Reduced 53.49%	2,000 $351,000
Q2 2024 Aug 09, 2024	SELL	$170.84 - $180.49 $529,604 - $559,519	-3,100 Reduced 60.78%	2,000 $351,000
Q1 2024 May 09, 2024	BUY	$165.39 - $180.47 $198,467 - $216,564	1,200 Added 30.77%	5,100 $920,000
Q4 2023 Feb 13, 2024	SELL	$142.76 - $168.38 $842,284 - $993,442	-5,900 Reduced 60.2%	3,900 $655,000
Q3 2023 Oct 27, 2023	BUY	$148.69 - $161.15 $267,642 - $290,070	1,800 Added 22.5%	9,800 $1.46 Million
Q2 2023 Aug 08, 2023	BUY	$144.66 - $155.93 $361,650 - $389,825	2,500 Added 45.45%	8,000 $1.25 Million
Q1 2023 May 15, 2023	SELL	$139.24 - $154.09 $278,480 - $308,180	-2,000 Reduced 26.67%	5,500 $806,000
Q4 2022 Feb 14, 2023	BUY	$125.37 - $146.73 $940,275 - $1.1 Million	7,500 New	7,500 $1.05 Million

Others Institutions Holding VOOV

# of Institutions

387

Shares Held

13M

Call Options Held

0

Put Options Held

0

About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
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