Simplex Trading, LLC Vanguard Bd Index Fd Inc Short Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Simplex Trading, LLC holds 85 shares of BSV stock, worth $6,543. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$6,543

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$76.38 - $78.87 $6,492 - $6,703	85 New	85 $6,000
Q3 2023 Nov 01, 2023	SELL	$74.97 - $75.93 $11,395 - $11,541	-152 Reduced 36.8%	261 $19,000
Q2 2023 Aug 04, 2023	BUY	$75.52 - $76.97 $31,189 - $31,788	413 New	413 $31,000
Q4 2022 Feb 02, 2023	BUY	$74.07 - $75.87 $82,662 - $84,670	1,116 New	1,116 $84,000
Q1 2022 May 02, 2022	SELL	$77.66 - $80.73 $1,009 - $1,049	-13 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$80.78 - $81.98 $1,050 - $1,065	13 New	13 $1,000
Q2 2021 Aug 12, 2021	SELL	$82.08 - $82.43 $17,483 - $17,557	-213 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$82.08 - $82.89 $16,416 - $16,578	200 Added 1538.46%	213 $17,000
Q4 2020 Feb 02, 2021	SELL	$82.67 - $82.96 $41,335 - $41,480	-500 Reduced 97.47%	13 $1,000
Q3 2020 Oct 14, 2020	BUY	$82.96 - $83.3 $41,397 - $41,566	499 Added 3564.29%	513 $42,000
Q2 2020 Jul 13, 2020	BUY	$81.78 - $83.12 $1,144 - $1,163	14 New	14 $0

Others Institutions Holding BSV

# of Institutions

1,245

Shares Held

375M

Call Options Held

Put Options Held

96.7K

Envestnet Asset Management Inc

53.7M
Shares

$4.13 Billion
1.4% of portfolio
Mercer Global Advisors Inc Denver, CO

29.1M
Shares

$2.24 Billion
5.03% of portfolio
Morgan Stanley New York, NY

27.9M
Shares

$2.15 Billion
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

22.3M
Shares

$1.71 Billion
0.14% of portfolio
Goldman Sachs Group Inc New York, NY

16.6M
Shares

$1.28 Billion
0.22% of portfolio

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
Sector ETFs
Industry ETFs

More about BSV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account