Simplex Trading, LLC Vanguard Materials ETF Transaction History

Simplex Trading, LLC

  • $3.28 Billion
  • Q4 2024

A detailed history of Simplex Trading, LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Simplex Trading, LLC holds 17 shares of VAW stock, worth $3,217. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17
Holding current value
$3,217
% of portfolio
0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$186.91 - $215.32 $3,177 - $3,660
17 New
17 $3,000
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
422
Shares Held
7.53M
Call Options Held
2.9K
Put Options Held
2.4K
View Full List

About VANGUARD MATERIALS ETF

VAW Quotes by TradingView
  • Ticker VAW
  • Sector ETFs
  • Industry ETFs
More about VAW
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