Simplex Trading, LLC Vanguard Small Cap ETF Transaction History

Simplex Trading, LLC

$156 Billion
Q1 2025

A detailed history of Simplex Trading, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Simplex Trading, LLC holds 3,620 shares of VB stock, worth $838,174. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,620

Previous 6,122 40.87%

Holding current value

$838,174

Previous $1.47 Million 45.44%

% of portfolio

0.0%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$217.89 - $252.64 $545,160 - $632,105	-2,502 Reduced 40.87%	3,620 $802,000
Q4 2024 Feb 11, 2025	BUY	$233.76 - $261.58 $1.43 Million - $1.6 Million	6,122 New	6,122 $1.47 Million
Q1 2023 Apr 27, 2023	BUY	$179.51 - $208.76 $11,129 - $12,943	62 New	62 $11,000
Q2 2021 Aug 12, 2021	BUY	$211.77 - $228.05 $248,829 - $267,958	1,175 New	1,175 $264,000
Q1 2020 Apr 29, 2020	SELL	$98.45 - $170.48 $53,556 - $92,741	-544 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$149.04 - $166.74 $77,500 - $86,704	520 Added 2166.67%	544 $90,000
Q3 2019 Oct 15, 2019	BUY	$153.32 - $158.01 $3,679 - $3,792	24 New	24 $0
Q3 2018 Oct 23, 2018	SELL	N/A	-195 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	N/A	106 Added 119.1%	195 $30,000
Q1 2018 Apr 26, 2018	BUY	N/A	89 New	89 $13,000

Others Institutions Holding VB

# of Institutions

2,371

Shares Held

166M

Call Options Held

78.1K

Put Options Held

52.8K

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About VANGUARD SMALL-CAP ETF

Ticker VB
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Simplex Trading, LLC Vanguard Small Cap ETF Transaction History