Simplex Trading, LLC Vanguard Specialized Funds Van Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Simplex Trading, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Simplex Trading, LLC holds 4,858 shares of VNQ stock, worth $455,680. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,858
Previous 22,685 78.58%
Holding current value
$455,680
Previous $1.9 Million 75.11%
% of portfolio
0.02%
Previous 0.06%

Shares

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

Nov 08, 2024
SELL
$82.97 - $98.97 $1.48 Million - $1.76 Million
-17,827 Reduced 78.58%
4,858 $473,000
Q2 2024

Jul 25, 2024
BUY
$78.61 - $85.97 $484,473 - $529,833
6,163 Added 37.3%
22,685 $1.9 Million
Q1 2024

Apr 25, 2024
BUY
$82.58 - $89.12 $1.36 Million - $1.47 Million
16,522 New
16,522 $1.43 Million
Q3 2023

Nov 01, 2023
BUY
$75.44 - $86.89 $365,431 - $420,895
4,844 New
4,844 $366,000
Q1 2023

Apr 27, 2023
SELL
$77.59 - $93.7 $11,948 - $14,429
-154 Reduced 1.53%
9,933 $824,000
Q4 2022

Feb 02, 2023
BUY
$76.14 - $88.09 $768,024 - $888,563
10,087 New
10,087 $831,000
Q2 2022

Aug 03, 2022
SELL
$87.04 - $112.5 $61,189 - $79,087
-703 Closed
0 $0
Q1 2022

May 02, 2022
SELL
$99.96 - $115.1 $502,099 - $578,147
-5,023 Reduced 87.72%
703 $76,000
Q2 2021

Aug 12, 2021
BUY
$93.53 - $105.5 $535,552 - $604,093
5,726 New
5,726 $582,000
Q1 2021

Apr 26, 2021
SELL
$81.97 - $92.98 $16,394 - $18,596
-200 Closed
0 $0
Q4 2020

Feb 02, 2021
SELL
$76.08 - $86.67 $468,424 - $533,627
-6,157 Reduced 96.85%
200 $16,000
Q3 2020

Oct 14, 2020
BUY
$76.31 - $83.64 $485,102 - $531,699
6,357 New
6,357 $501,000
Q2 2020

Jul 13, 2020
SELL
$64.53 - $86.79 $876,446 - $1.18 Million
-13,582 Closed
0 $0
Q1 2020

Apr 29, 2020
BUY
$56.91 - $99.57 $772,951 - $1.35 Million
13,582 New
13,582 $948,000
Q2 2019

Jul 26, 2019
SELL
N/A
-12,400 Closed
0 $0
Q1 2019

Apr 18, 2019
BUY
N/A
4,217 Added 51.53%
12,400 $0
Q4 2018

Jan 16, 2019
BUY
N/A
8,183 New
8,183 $610,000
Q2 2018

Jul 30, 2018
SELL
N/A
-13,720 Closed
0 $0
Q1 2018

Apr 26, 2018
BUY
N/A
13,720 New
13,720 $1.04 Million

Others Institutions Holding VNQ

# of Institutions
1,818
Shares Held
242M
Call Options Held
1.11M
Put Options Held
1.35M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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