Alphasimplex Group, LLC Vanguard Total Stock Market Et Transaction History

Alphasimplex Group, LLC

$9.88 Million
Q3 2022

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$191.87 - $208.85 $1.12 Million - $1.21 Million	-5,812 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$166.99 - $194.64 $432,504 - $504,117	-2,590 Reduced 30.83%	5,812 $1.13 Million
Q3 2020 Nov 13, 2020	BUY	$157.44 - $181.24 $179,639 - $206,794	1,141 Added 15.71%	8,402 $1.43 Million
Q2 2020 Aug 14, 2020	SELL	$122.96 - $164.1 $742,309 - $990,671	-6,037 Reduced 45.4%	7,261 $1.14 Million
Q1 2020 May 13, 2020	SELL	$111.91 - $172.17 $109,000 - $167,693	-974 Reduced 6.82%	13,298 $1.71 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,436 Added 11.19%	14,272 $2.14 Billion
Q1 2019 May 13, 2019	SELL	N/A	-1,472 Reduced 10.29%	12,836 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-1,643 Reduced 10.3%	14,308 $2.14 Million
Q1 2018 May 15, 2018	BUY	N/A	1,678 Added 11.76%	15,951 $2.17 Million
Q4 2017 Feb 13, 2018	BUY	N/A	14,273	14,273 $1.96 Million

Others Institutions Holding VTI

# of Institutions

2,928

Shares Held

463M

Call Options Held

647K

Put Options Held

424K

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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