Simplex Trading, LLC Vanguard Small Cap Growth ETF Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 25, 2024	SELL	$237.63 - $258.31 $110,022 - $119,597	-463 Reduced 76.78%	140 $35,000
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	$192.0 - $216.09 $435,648 - $490,308	-2,269 Reduced 76.89%	682 $136,000
Q3 2022 Nov 04, 2022	BUY	$192.77 - $237.17 $568,864 - $699,888	2,951 New	2,951 $575,000
Q2 2022 Aug 03, 2022	SELL	$188.16 - $253.27 $942,305 - $1.27 Million	-5,008 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$224.28 - $282.83 $305,693 - $385,497	1,363 Added 37.39%	5,008 $1.24 Million
Q2 2021 Aug 12, 2021	BUY	$260.67 - $292.07 $929,809 - $1.04 Million	3,567 Added 4573.08%	3,645 $1.06 Million
Q1 2021 Apr 26, 2021	BUY	$262.76 - $302.04 $20,495 - $23,559	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

1,118

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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