Simplex Trading, LLC Vanguard Financial ETF Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 02, 2022	SELL	$87.26 - $101.75 $144,851 - $168,905	-1,660 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$92.72 - $100.95 $51,459 - $56,027	-555 Reduced 25.06%	1,660 $160,000
Q2 2021 Aug 12, 2021	BUY	$85.53 - $94.49 $32,415 - $35,811	379 Added 20.64%	2,215 $200,000
Q1 2021 Apr 26, 2021	SELL	$71.74 - $86.71 $359,632 - $434,677	-5,013 Reduced 73.19%	1,836 $155,000
Q4 2020 Feb 02, 2021	BUY	$58.32 - $72.85 $72,316 - $90,334	1,240 Added 22.11%	6,849 $498,000
Q3 2020 Oct 14, 2020	BUY	$55.49 - $62.22 $311,243 - $348,991	5,609 New	5,609 $328,000
Q2 2020 Jul 13, 2020	SELL	$47.38 - $65.88 $13,313 - $18,512	-281 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$42.8 - $77.51 $10,272 - $18,602	240 Added 585.37%	281 $14,000
Q4 2019 Feb 05, 2020	BUY	$66.8 - $76.51 $2,738 - $3,136	41 New	41 $3,000
Q3 2019 Oct 15, 2019	SELL	$69.67 - $71.37 $37,691 - $38,611	-541 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	N/A	541 New	541 $37,000
Q2 2018 Jul 30, 2018	SELL	N/A	-686 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	N/A	-1,210 Reduced 63.82%	686 $47,000
Q4 2017 Jan 10, 2018	BUY	N/A	1,896	1,896 $132,000

Others Institutions Holding VFH

# of Institutions

685

Shares Held

52.2M

Call Options Held

45K

Put Options Held

10.5K

About VANGUARD FINANCIAL ETF

Ticker VFH
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