Alphasimplex Group, LLC Vanguard Value 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	-9,362 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	N/A	-4,061 Reduced 30.25%	9,362 $1.11 Million
Q3 2020 Nov 13, 2020	BUY	N/A	2,685 Added 25.0%	13,423 $1.4 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-8,003 Reduced 42.7%	10,738 $1.07 Million
Q1 2020 May 13, 2020	SELL	N/A	-272 Reduced 1.43%	18,741 $1.67 Million

Q2 2019 Aug 14, 2019	BUY	N/A	1,909 Added 11.16%	19,013 $2.11 Billion
Q1 2019 May 13, 2019	SELL	N/A	-2,641 Reduced 13.38%	17,104 $0
Q4 2018 Feb 14, 2019	BUY	N/A	2,025 Added 11.43%	19,745 $1.93 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,346 Reduced 11.69%	17,720 $1.96 Million
Q1 2018 May 15, 2018	BUY	N/A	2,041 Added 11.32%	20,066 $2.07 Million
Q4 2017 Feb 13, 2018	BUY	N/A	18,025	18,025 $1.92 Million

Others Institutions Holding VTV

# of Institutions

2,155

Shares Held

493M

Call Options Held

259K

Put Options Held

44.5K

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