Simplex Trading, LLC Vanguard Ftse Developed Market Transaction History

Simplex Trading, LLC

$175 Billion
Q2 2025

A detailed history of Simplex Trading, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Simplex Trading, LLC holds 3,614 shares of VEA stock, worth $219,044. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,614

Previous 83,955 95.7%

Holding current value

$219,044

Previous $4.27 Million 95.17%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$45.65 - $57.01 $3.67 Million - $4.58 Million	-80,341 Reduced 95.7%	3,614 $206,000
Q1 2025 May 12, 2025	BUY	$47.4 - $52.99 $3.98 Million - $4.45 Million	83,955 New	83,955 $4.27 Million
Q3 2023 Nov 01, 2023	BUY	$43.5 - $47.63 $31,189 - $34,150	717 New	717 $31,000
Q4 2022 Feb 02, 2023	SELL	$36.19 - $43.78 $117,798 - $142,503	-3,255 Reduced 68.4%	1,504 $63,000
Q3 2022 Nov 04, 2022	BUY	$36.19 - $43.74 $172,228 - $208,158	4,759 New	4,759 $173,000
Q3 2021 Oct 28, 2021	SELL	$50.07 - $53.43 $5,007 - $5,343	-100 Reduced 4.35%	2,197 $113,000
Q2 2021 Aug 12, 2021	SELL	$49.75 - $53.3 $397,154 - $425,493	-7,983 Reduced 77.66%	2,297 $118,000
Q1 2021 Apr 26, 2021	SELL	$46.87 - $50.05 $814,881 - $870,169	-17,386 Reduced 62.84%	10,280 $504,000
Q4 2020 Feb 02, 2021	BUY	$39.45 - $47.53 $1.09 Million - $1.31 Million	27,666 New	27,666 $1.31 Million
Q2 2020 Jul 13, 2020	SELL	$31.83 - $40.85 $57,294 - $73,530	-1,800 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$28.78 - $44.66 $21,786 - $33,807	757 Added 72.58%	1,800 $60,000
Q4 2019 Feb 05, 2020	BUY	$39.9 - $44.4 $32,797 - $36,496	822 Added 371.95%	1,043 $45,000
Q3 2019 Oct 15, 2019	BUY	$38.87 - $42.25 $8,590 - $9,337	221 New	221 $9,000
Q1 2019 Apr 18, 2019	SELL	$36.75 - $41.54 $50,788 - $57,408	-1,382 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$35.84 - $43.38 $49,530 - $59,951	1,382 New	1,382 $51,000
Q1 2018 Apr 26, 2018	SELL	$43.31 - $47.88 $348,862 - $385,673	-8,055 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$43.36 - $44.94 $349,264 - $361,991	8,055	8,055 $361,000

Others Institutions Holding VEA

# of Institutions

2,855

Shares Held

2.31B

Call Options Held

349K

Put Options Held

115K

View Full List

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Simplex Trading, LLC Vanguard Ftse Developed Market Transaction History