Simplex Trading, LLC Vanguard Mortg Backed Sec ETF Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 25, 2024	SELL	$44.15 - $45.75 $16,335 - $16,927	-370 Reduced 87.47%	53 $2,000
Q1 2024 Apr 25, 2024	SELL	$44.98 - $46.29 $119,152 - $122,622	-2,649 Reduced 86.23%	423 $19,000
Q4 2023 Feb 02, 2024	SELL	$42.3 - $46.59 $81,300 - $89,545	-1,922 Reduced 38.49%	3,072 $142,000
Q3 2023 Nov 01, 2023	BUY	$43.61 - $46.21 $217,788 - $230,772	4,994 New	4,994 $218,000
Q1 2023 Apr 27, 2023	SELL	$45.14 - $47.41 $41,980 - $44,091	-930 Reduced 36.48%	1,619 $75,000
Q4 2022 Feb 02, 2023	BUY	$43.58 - $46.9 $63,975 - $68,849	1,468 Added 135.8%	2,549 $116,000
Q3 2022 Nov 04, 2022	BUY	$44.41 - $49.27 $48,007 - $53,260	1,081 New	1,081 $48,000
Q2 2021 Aug 12, 2021	BUY	$53.21 - $53.69 $5,321 - $5,369	100 New	100 $5,000

Others Institutions Holding VMBS

# of Institutions

630

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

Charles Schwab Investment Management Inc San Francisco, CA

121M
Shares

$5.46 Billion
1.11% of portfolio
Bank Of America Corp Charlotte, NC

69M
Shares

$3.12 Billion
0.27% of portfolio
Envestnet Asset Management Inc

19.9M
Shares

$899 Million
0.31% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$388 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

7.99M
Shares

$362 Million
0.09% of portfolio

About VANGUARD MORTG-BACKED SEC ETF

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