Simplex Trading, LLC Vanguard Small Cap Growth ETF Transaction History

Simplex Trading, LLC

$3.35 Billion
Q1 2024

A detailed history of Simplex Trading, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Simplex Trading, LLC holds 603 shares of VBK stock, worth $150,472. This represents 0.0% of its overall portfolio holdings.

Number of Shares

603

Previous 33,881 98.22%

Holding current value

$150,472

Previous $8.19 Million 98.08%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$231.0 - $260.72 $7.69 Million - $8.68 Million	-33,278 Reduced 98.22%	603 $157,000
Q4 2023 Feb 02, 2024	BUY	$196.36 - $245.46 $6.65 Million - $8.31 Million	33,844 Added 91470.27%	33,881 $8.19 Million
Q3 2023 Nov 01, 2023	BUY	$210.59 - $239.48 $7,791 - $8,860	37 New	37 $7,000
Q4 2022 Feb 02, 2023	SELL	$195.34 - $216.09 $443,226 - $490,308	-2,269 Reduced 76.89%	682 $136,000
Q3 2022 Nov 04, 2022	BUY	N/A	2,951 New	2,951 $575,000

Q2 2022 Aug 03, 2022	SELL	N/A	-5,008 Closed	0 $0
Q1 2022 May 02, 2022	BUY	N/A	1,363 Added 37.39%	5,008 $1.24 Million
Q2 2021 Aug 12, 2021	BUY	N/A	3,567 Added 4573.08%	3,645 $1.06 Million
Q1 2021 Apr 26, 2021	BUY	N/A	78 New	78 $21,000
Q1 2019 Apr 18, 2019	SELL	N/A	-3 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	N/A	3 New	3 $0

Others Institutions Holding VBK

# of Institutions

1,068

Shares Held

39.7M

Call Options Held

45.9K

Put Options Held

17.7K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
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Simplex Trading, LLC Vanguard Small Cap Growth ETF Transaction History