Simplex Trading, LLC Vanguard Industrial ETF Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Simplex Trading, LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Simplex Trading, LLC holds 156 shares of VIS stock, worth $42,486. This represents 0.0% of its overall portfolio holdings.

Number of Shares
156
Previous 19 721.05%
Holding current value
$42,486
Previous $4,000 900.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
BUY
$232.12 - $260.07 $31,800 - $35,629
137 Added 721.05%
156 $40,000
Q2 2024

Jul 25, 2024
SELL
$232.2 - $244.04 $54,799 - $57,593
-236 Reduced 92.55%
19 $4,000
Q1 2024

Apr 25, 2024
BUY
$212.18 - $244.15 $10,609 - $12,207
50 Added 24.39%
255 $62,000
Q4 2023

Feb 02, 2024
BUY
$183.76 - $221.15 $37,670 - $45,335
205 New
205 $45,000
Q1 2022

May 02, 2022
SELL
$180.53 - $205.34 $18,053 - $20,534
-100 Closed
0 $0
Q4 2021

Feb 23, 2022
BUY
$189.71 - $207.5 $18,971 - $20,750
100 New
100 $20,000
Q2 2021

Aug 12, 2021
SELL
$190.53 - $201.98 $8,573 - $9,089
-45 Closed
0 $0
Q1 2021

Apr 26, 2021
BUY
$164.98 - $189.86 $7,424 - $8,543
45 New
45 $8,000
Q3 2020

Oct 14, 2020
SELL
$126.86 - $150.7 $149,948 - $178,127
-1,182 Closed
0 $0
Q2 2020

Jul 13, 2020
BUY
$104.23 - $144.02 $123,199 - $170,231
1,182 New
1,182 $0
Q1 2020

Apr 29, 2020
SELL
$91.89 - $160.43 $68,641 - $119,841
-747 Closed
0 $0
Q4 2019

Feb 05, 2020
BUY
$139.34 - $155.5 $104,086 - $116,158
747 New
747 $114,000
Q1 2018

Apr 26, 2018
SELL
N/A
-121 Closed
0 $0
Q3 2017

Oct 25, 2017
BUY
N/A
121
121 $16,000

Others Institutions Holding VIS

# of Institutions
504
Shares Held
12.6M
Call Options Held
2.4K
Put Options Held
0
View Full List

About VANGUARD INDUSTRIAL ETF

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