Simplex Trading, LLC Vanguard Health Care ETF Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Simplex Trading, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Simplex Trading, LLC holds 169 shares of VHT stock, worth $45,530. This represents 0.0% of its overall portfolio holdings.

Number of Shares
169
Holding current value
$45,530
% of portfolio
0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$261.88 - $288.1 $44,257 - $48,688
169 New
169 $47,000
Q2 2023

Aug 04, 2023
BUY
$234.11 - $249.3 $39,330 - $41,882
168 New
168 $41,000
Q2 2022

Aug 03, 2022
SELL
$219.51 - $264.47 $105,364 - $126,945
-480 Closed
0 $0
Q1 2022

May 02, 2022
SELL
$235.27 - $264.71 $240,445 - $270,533
-1,022 Reduced 68.04%
480 $122,000
Q4 2021

Feb 23, 2022
BUY
$243.71 - $267.51 $366,052 - $401,800
1,502 New
1,502 $400,000
Q2 2021

Aug 12, 2021
SELL
$227.95 - $247.57 $8,890 - $9,655
-39 Closed
0 $0
Q1 2021

Apr 26, 2021
BUY
$218.21 - $236.79 $8,510 - $9,234
39 New
39 $8,000
Q4 2020

Feb 02, 2021
SELL
$198.15 - $223.73 $9,511 - $10,739
-48 Closed
0 $0
Q3 2020

Oct 14, 2020
SELL
$194.1 - $209.76 $1.08 Million - $1.17 Million
-5,578 Reduced 99.15%
48 $9,000
Q2 2020

Jul 13, 2020
BUY
$159.59 - $198.15 $897,853 - $1.11 Million
5,626 New
5,626 $0
Q1 2020

Apr 29, 2020
SELL
$139.96 - $197.23 $27,432 - $38,657
-196 Closed
0 $0
Q4 2019

Feb 05, 2020
BUY
$163.53 - $193.07 $32,051 - $37,841
196 New
196 $37,000
Q1 2019

Apr 18, 2019
SELL
N/A
-1,627 Closed
0 $0
Q4 2018

Jan 16, 2019
BUY
N/A
1,627 New
1,627 $261,000
Q3 2018

Oct 23, 2018
SELL
N/A
-156 Closed
0 $0
Q2 2018

Jul 30, 2018
SELL
N/A
-11 Reduced 6.59%
156 $24,000
Q1 2018

Apr 26, 2018
BUY
N/A
167 New
167 $25,000

Others Institutions Holding VHT

# of Institutions
1,121
Shares Held
25.4M
Call Options Held
32.3K
Put Options Held
6.6K
View Full List

About VANGUARD HEALTH CARE ETF

VHT Quotes by TradingView
  • Ticker VHT
  • Sector ETFs
  • Industry ETFs
More about VHT
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