Alphasimplex Group, LLC Vanguard Ftse Developed Market Transaction History

Alphasimplex Group, LLC

$9.88 Million
Q3 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$46.87 - $50.05 $701,034 - $748,597	-14,957 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$39.45 - $47.53 $186,164 - $224,294	-4,719 Reduced 23.98%	14,957 $706,000
Q2 2020 Aug 14, 2020	SELL	$31.83 - $40.85 $174,301 - $223,694	-5,476 Reduced 21.77%	19,676 $763,000
Q2 2019 Aug 14, 2019	BUY	$39.84 - $42.1 $206,928 - $218,667	5,194 Added 26.02%	25,152 $1.05 Billion
Q1 2019 May 13, 2019	BUY	$36.75 - $41.54 $434,899 - $491,584	11,834 Added 145.67%	19,958 $0
Q4 2018 Feb 14, 2019	SELL	$35.84 - $43.38 $626,841 - $758,716	-17,490 Reduced 68.28%	8,124 $301,000
Q2 2018 Aug 14, 2018	BUY	$42.43 - $45.59 $220,423 - $236,840	5,195 Added 25.44%	25,614 $1.1 Million
Q4 2017 Feb 13, 2018	BUY	$43.36 - $44.94 $885,367 - $917,629	20,419	20,419 $916,000

Others Institutions Holding VEA

# of Institutions

2,297

Shares Held

2.11B

Call Options Held

174K

Put Options Held

77.9K

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