Center Star Asset Management, LLC Vanguard Ftse Europe ETF Ftse Put Options Transaction History

Center Star Asset Management, LLC

$63.5 Million
Q3 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2022 Oct 31, 2022	SELL	$45.51 - $56.34 $1.32 Million - $1.63 Million	-29,000 Reduced 87.35%	4,200 $240,000
Q2 2022 Jul 11, 2022	BUY	$52.36 - $63.05 $1.74 Million - $2.09 Million	33,200 New	33,200 $1.92 Million
Q1 2021 Apr 23, 2021	SELL	$59.7 - $63.96 $2.07 Million - $2.21 Million	-34,600 Closed	0 $0
Q4 2020 Jan 27, 2021	SELL	$49.58 - $61.04 $996,558 - $1.23 Million	-20,100 Reduced 36.75%	34,600 $1.82 Million
Q3 2020 Oct 26, 2020	BUY	$50.71 - $55.18 $2.77 Million - $3.02 Million	54,700 New	54,700 $2.9 Million
Q2 2020 Aug 05, 2020	SELL	$41.29 - $53.37 $718,446 - $928,638	-17,400 Closed	0 $0
Q1 2020 Apr 13, 2020	BUY	$37.1 - $59.09 $645,540 - $1.03 Million	17,400 New	17,400 $46,000
Q2 2018 Jul 09, 2018	SELL	N/A	-61,700 Closed	0 $0
Q1 2018 May 01, 2018	BUY	N/A	30,500 Added 97.76%	61,700 $205,000
Q4 2017 Feb 06, 2018	BUY	N/A	31,200	31,200 $9,000

Others Institutions Holding VGK

# of Institutions

683

Shares Held

153M

Call Options Held

144K

Put Options Held

137K

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
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