Simplex Trading, LLC Vanguard Ftse Developed Market Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.