Simplex Trading, LLC Vanguard Consumer Staples ETF Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Simplex Trading, LLC holds 160 shares of VDC stock, worth $33,857. This represents 0.0% of its overall portfolio holdings.

Number of Shares

160

Holding current value

$33,857

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$201.77 - $221.32 $32,283 - $35,411	160 New	160 $34,000
Q3 2023 Nov 01, 2023	BUY	$182.67 - $199.63 $8,220 - $8,983	45 New	45 $8,000
Q1 2022 May 02, 2022	SELL	$185.1 - $200.92 $4,627 - $5,023	-25 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$179.09 - $199.88 $23,281 - $25,984	-130 Reduced 83.87%	25 $4,000
Q2 2021 Aug 12, 2021	BUY	$177.72 - $186.68 $27,546 - $28,935	155 New	155 $28,000
Q4 2020 Feb 02, 2021	SELL	$159.52 - $175.0 $78,962 - $86,625	-495 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$149.59 - $170.43 $36,948 - $42,096	247 Added 99.6%	495 $80,000
Q2 2020 Jul 13, 2020	BUY	$134.79 - $156.24 $33,427 - $38,747	248 New	248 $0
Q3 2018 Oct 23, 2018	SELL	N/A	-285 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-89 Reduced 23.8%	285 $38,000
Q1 2018 Apr 26, 2018	BUY	N/A	374 New	374 $50,000

Others Institutions Holding VDC

# of Institutions

645

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

Bank Of America Corp Charlotte, NC

3.4M
Shares

$719 Million
0.06% of portfolio
Wellspring Financial Advisors, LLC Cleveland, OH

792K
Shares

$168 Million
0.18% of portfolio
Beacon Capital Management, Inc.

731K
Shares

$155 Million
6.88% of portfolio
Lpl Financial LLC Fort Mill, SC

689K
Shares

$146 Million
0.07% of portfolio
Morgan Stanley New York, NY

657K
Shares

$139 Million
0.01% of portfolio

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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