Simplex Trading, LLC Vanguard Energy ETF Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 25, 2024	BUY	$123.17 - $136.7 $569,907 - $632,510	4,627 New	4,627 $590,000
Q4 2023 Feb 02, 2024	SELL	$113.37 - $128.78 $456,427 - $518,468	-4,026 Reduced 99.43%	23 $2,000
Q3 2023 Nov 01, 2023	BUY	$110.08 - $130.52 $434,705 - $515,423	3,949 Added 3949.0%	4,049 $513,000
Q2 2023 Aug 04, 2023	BUY	$105.87 - $119.99 $10,587 - $11,999	100 New	100 $11,000
Q1 2022 May 02, 2022	SELL	$80.1 - $110.55 $1.38 Million - $1.91 Million	-17,238 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$74.1 - $83.72 $1.2 Million - $1.35 Million	16,153 Added 1488.76%	17,238 $1.34 Million
Q2 2021 Aug 12, 2021	SELL	$65.04 - $78.97 $108,356 - $131,564	-1,666 Reduced 60.56%	1,085 $82,000
Q1 2021 Apr 26, 2021	BUY	$52.13 - $74.47 $143,409 - $204,866	2,751 New	2,751 $187,000
Q2 2020 Jul 13, 2020	SELL	$36.44 - $63.07 $35,419 - $61,304	-972 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$31.29 - $82.78 $16,677 - $44,121	533 Added 121.41%	972 $37,000
Q4 2019 Feb 05, 2020	BUY	$73.38 - $81.73 $32,213 - $35,879	439 New	439 $35,000
Q3 2019 Oct 15, 2019	SELL	$78.02 - $84.06 $89,098 - $95,996	-1,142 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	N/A	1,142 New	1,142 $97,000
Q1 2019 Apr 18, 2019	SELL	N/A	-1,459 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	N/A	960 Added 192.38%	1,459 $112,000
Q3 2018 Oct 23, 2018	SELL	N/A	-457 Reduced 47.8%	499 $52,000
Q2 2018 Jul 30, 2018	BUY	N/A	340 Added 55.19%	956 $100,000
Q1 2018 Apr 26, 2018	BUY	N/A	616 New	616 $56,000

Others Institutions Holding VDE

# of Institutions

674

Shares Held

21.9M

Call Options Held

101K

Put Options Held

18.9K

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

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