Simplex Trading, LLC Vanguard Information Technolog Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 25, 2024	SELL	$462.18 - $530.16 $1.71 Million - $1.96 Million	-3,694 Reduced 52.79%	3,303 $1.73 Million
Q4 2023 Feb 02, 2024	BUY	$399.56 - $486.79 $663,669 - $808,558	1,661 Added 31.13%	6,997 $3.39 Million
Q3 2023 Nov 01, 2023	BUY	$409.4 - $459.58 $2.18 Million - $2.45 Million	5,336 New	5,336 $2.21 Million
Q1 2023 Apr 27, 2023	BUY	$311.14 - $385.47 $4.62 Million - $5.73 Million	14,854 Added 572.41%	17,449 $6.73 Million
Q4 2022 Feb 02, 2023	SELL	$300.84 - $349.17 $1.28 Million - $1.49 Million	-4,260 Reduced 62.14%	2,595 $828,000
Q3 2022 Nov 04, 2022	BUY	$307.37 - $391.03 $40,572 - $51,615	132 Added 1.96%	6,855 $2.11 Million
Q2 2022 Aug 03, 2022	BUY	$315.97 - $423.43 $2.12 Million - $2.85 Million	6,723 New	6,723 $2.2 Million
Q1 2022 May 02, 2022	SELL	$366.81 - $462.0 $1.6 Million - $2.02 Million	-4,363 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$396.99 - $466.1 $1.73 Million - $2.03 Million	4,363 New	4,363 $2 Million
Q2 2021 Aug 12, 2021	SELL	$351.88 - $400.08 $189,311 - $215,243	-538 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$339.41 - $380.61 $182,602 - $204,768	538 New	538 $192,000
Q2 2020 Jul 13, 2020	SELL	$201.88 - $278.76 $60,564 - $83,628	-300 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$185.49 - $273.21 $55,647 - $81,963	300 New	300 $63,000
Q2 2019 Jul 26, 2019	SELL	N/A	-489 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	N/A	-27 Reduced 5.23%	489 $0
Q4 2018 Jan 16, 2019	BUY	N/A	516 New	516 $86,000

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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