Simplex Trading, LLC Vanguard Materials ETF Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 02, 2024	BUY	$162.5 - $191.96 $80,275 - $94,828	494 New	494 $93,000
Q2 2023 Aug 04, 2023	BUY	$164.74 - $181.97 $6,095 - $6,732	37 New	37 $6,000
Q2 2021 Aug 12, 2021	SELL	$173.74 - $194.47 $149,416 - $167,244	-860 Reduced 75.44%	280 $50,000
Q1 2021 Apr 26, 2021	BUY	$153.25 - $174.4 $174,705 - $198,816	1,140 New	1,140 $197,000
Q2 2020 Jul 13, 2020	SELL	$90.68 - $129.33 $9,068 - $12,933	-100 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$81.49 - $133.25 $8,148 - $13,325	100 New	100 $9,000
Q3 2018 Oct 23, 2018	SELL	N/A	-1,473 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-1,120 Reduced 43.19%	1,473 $193,000
Q1 2018 Apr 26, 2018	BUY	N/A	2,189 Added 541.83%	2,593 $334,000
Q4 2017 Jan 10, 2018	BUY	N/A	404	404 $55,000

Others Institutions Holding VAW

# of Institutions

412

Shares Held

7.29M

Call Options Held

6.8K

Put Options Held

3.1K

Bank Of America Corp Charlotte, NC

1.43M
Shares

$301 Million
0.03% of portfolio
Beacon Capital Management, Inc.

776K
Shares

$164 Million
7.07% of portfolio
Envestnet Asset Management Inc

369K
Shares

$78 Million
0.03% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

308K
Shares

$65.1 Million
0.22% of portfolio
Personal Capital Advisors Corp

298K
Shares

$63 Million
0.25% of portfolio

About VANGUARD MATERIALS ETF

Ticker VAW
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