Simplex Trading, LLC Vanguard Lg Trm Corp Bd ETF Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 01, 2023	BUY	$71.62 - $78.79 $180,482 - $198,550	2,520 New	2,520 $180,000
Q2 2022 Aug 03, 2022	SELL	$78.88 - $94.44 $67,048 - $80,274	-850 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$90.35 - $104.23 $76,797 - $88,595	850 New	850 $79,000
Q2 2021 Aug 12, 2021	SELL	$100.83 - $107.15 $267,199 - $283,947	-2,650 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$98.85 - $110.32 $254,143 - $283,632	2,571 Added 3254.43%	2,650 $268,000
Q4 2020 Feb 02, 2021	BUY	$105.68 - $111.83 $7,186 - $7,604	68 Added 618.18%	79 $0
Q3 2020 Oct 14, 2020	SELL	$106.7 - $112.96 $232,499 - $246,139	-2,179 Reduced 99.5%	11 $1,000
Q2 2020 Jul 13, 2020	SELL	$94.13 - $106.29 $45,370 - $51,231	-482 Reduced 18.04%	2,190 $0
Q1 2020 Apr 29, 2020	BUY	$78.7 - $109.59 $210,286 - $292,824	2,672 New	2,672 $259,000
Q4 2019 Feb 05, 2020	SELL	$98.65 - $102.14 $1,874 - $1,940	-19 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$97.65 - $101.38 $1,855 - $1,926	19 New	19 $0

Others Institutions Holding VCLT

# of Institutions

345

Shares Held

134M

Call Options Held

52.4K

Put Options Held

58K

Prudential PLC London, England, X0

76.6M
Shares

$5.87 Billion
31.76% of portfolio
Morgan Stanley New York, NY

4.64M
Shares

$356 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

4.55M
Shares

$349 Million
0.01% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

3.92M
Shares

$300 Million
1.14% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

2.83M
Shares

$217 Million
4.27% of portfolio

About VANGUARD LG-TRM CORP BD ETF

Ticker VCLT
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