Simplex Trading, LLC Vanguard Long Term Treasury Et Transaction History

Simplex Trading, LLC

$156 Billion
Q1 2025

A detailed history of Simplex Trading, LLC transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, Simplex Trading, LLC holds 24,046 shares of VGLT stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,046

Previous 12,342 94.83%

Holding current value

$1.3 Million

Previous $683,000 102.78%

% of portfolio

0.0%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$53.99 - $58.43 $631,898 - $683,864	11,704 Added 94.83%	24,046 $1.39 Million
Q4 2024 Feb 11, 2025	BUY	$55.1 - $61.74 $616,403 - $690,685	11,187 Added 968.57%	12,342 $683,000
Q3 2024 Nov 08, 2024	SELL	$56.52 - $63.23 $146,952 - $164,398	-2,600 Reduced 69.24%	1,155 $71,000
Q2 2024 Jul 25, 2024	BUY	$55.25 - $59.25 $207,463 - $222,483	3,755 New	3,755 $216,000
Q2 2023 Aug 04, 2023	BUY	$62.12 - $66.83 $289,914 - $311,895	4,667 New	4,667 $296,000
Q2 2022 Aug 03, 2022	SELL	$66.63 - $80.22 $35,846 - $43,158	-538 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$78.1 - $87.35 $91,142 - $101,937	-1,167 Reduced 68.45%	538 $43,000
Q2 2021 Aug 12, 2021	BUY	$82.8 - $88.43 $141,174 - $150,773	1,705 New	1,705 $149,000

Others Institutions Holding VGLT

# of Institutions

444

Shares Held

103M

Call Options Held

388K

Put Options Held

65.7K

View Full List

About VANGUARD LONG TERM TREASURY ET

Ticker VGLT
Sector ETFs
Industry ETFs

More about VGLT

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Simplex Trading, LLC Vanguard Long Term Treasury Et Transaction History