Alphasimplex Group, LLC Vanguard Mid Cap ETF Transaction History

Alphasimplex Group, LLC

$9.88 Million
Q3 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	N/A	-5,453 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	N/A	-2,672 Reduced 32.89%	5,453 $1.13 Million
Q3 2020 Nov 13, 2020	BUY	N/A	2,184 Added 36.76%	8,125 $1.43 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-7,001 Reduced 54.1%	5,941 $974,000
Q1 2020 May 13, 2020	BUY	N/A	470 Added 3.77%	12,942 $1.7 Million

Q1 2019 May 13, 2019	SELL	N/A	-1,991 Reduced 13.77%	12,472 $0
Q4 2018 Feb 14, 2019	BUY	N/A	1,737 Added 13.65%	14,463 $2 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,323 Reduced 9.42%	12,726 $2.09 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-21 Reduced 0.15%	14,049 $2.22 Million
Q1 2018 May 15, 2018	BUY	N/A	1,529 Added 12.19%	14,070 $2.17 Million
Q4 2017 Feb 13, 2018	BUY	N/A	12,541	12,541 $1.94 Million

Others Institutions Holding VO

# of Institutions

1,961

Shares Held

167M

Call Options Held

224K

Put Options Held

206K

Wells Fargo & Company San Francisco, CA

23.6M
Shares

$5.7 Billion
1.44% of portfolio
Bank Of America Corp Charlotte, NC

15.7M
Shares

$3.8 Billion
0.37% of portfolio
Jones Financial Companies Lllp

10.5M
Shares

$2.53 Billion
3.57% of portfolio
Creative Planning Overland Park, KS

8.25M
Shares

$1.99 Billion
2.29% of portfolio
Morgan Stanley New York, NY

7.2M
Shares

$1.74 Billion
0.15% of portfolio

About VANGUARD MID-CAP ETF

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