Simplex Trading, LLC Vanguard Total International B Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 02, 2024	BUY	$47.38 - $50.85 $336,824 - $361,492	7,109 Added 2308.12%	7,417 $366,000
Q3 2023 Nov 01, 2023	BUY	$47.76 - $48.9 $14,710 - $15,061	308 New	308 $14,000
Q2 2022 Aug 03, 2022	BUY	$48.35 - $52.44 $187,888 - $203,781	3,886 Added 3886.0%	3,986 $197,000
Q1 2022 May 02, 2022	BUY	$52.1 - $55.0 $5,210 - $5,500	100 New	100 $5,000
Q2 2021 Aug 12, 2021	SELL	$56.57 - $57.29 $5,657 - $5,729	-100 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$56.78 - $58.56 $5,678 - $5,856	100 New	100 $5,000
Q1 2020 Apr 29, 2020	SELL	$54.96 - $58.4 $64,687 - $68,736	-1,177 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$56.58 - $58.91 $20,368 - $21,207	360 Added 44.06%	1,177 $66,000
Q3 2019 Oct 15, 2019	BUY	$58.16 - $58.93 $47,516 - $48,145	817 New	817 $0

Others Institutions Holding BNDX

# of Institutions

921

Shares Held

657M

Call Options Held

5K

Put Options Held

355K

Jpmorgan Chase & CO New York, NY

222M
Shares

$11.2 Billion
0.92% of portfolio
Bank Of America Corp Charlotte, NC

111M
Shares

$5.6 Billion
0.47% of portfolio
Envestnet Asset Management Inc

58.1M
Shares

$2.94 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

53M
Shares

$2.68 Billion
0.05% of portfolio
Mercer Global Advisors Inc Denver, CO

21.6M
Shares

$1.09 Billion
2.38% of portfolio

About VANGUARD TOTAL INTERNATIONAL B

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