Simplex Trading, LLC Vanguard Small Cap Value ETF Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	BUY	$147.25 - $169.54 $92,178 - $106,132	626 Added 517.36%	747 $118,000
Q3 2022 Nov 04, 2022	BUY	$143.4 - $172.87 $17,351 - $20,917	121 New	121 $17,000
Q2 2022 Aug 03, 2022	SELL	$146.67 - $178.24 $33,294 - $40,460	-227 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$165.62 - $182.58 $330,246 - $364,064	-1,994 Reduced 89.78%	227 $39,000
Q2 2021 Aug 12, 2021	BUY	$166.46 - $180.76 $369,707 - $401,467	2,221 New	2,221 $385,000
Q3 2020 Oct 14, 2020	SELL	$102.46 - $117.9 $33,811 - $38,907	-330 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$81.16 - $120.46 $26,782 - $39,751	330 New	330 $0
Q4 2019 Feb 05, 2020	SELL	$123.74 - $138.15 $345,853 - $386,129	-2,795 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$128.22 - $131.67 $285,802 - $293,492	2,229 Added 393.82%	2,795 $0
Q2 2019 Jul 26, 2019	BUY	N/A	566 New	566 $73,000
Q1 2019 Apr 18, 2019	SELL	N/A	-91 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	N/A	91 New	91 $10,000
Q3 2018 Oct 23, 2018	SELL	N/A	-660 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	N/A	660 New	660 $89,000

Others Institutions Holding VBR

# of Institutions

1,540

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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