Simplex Trading, LLC Vanguard Mid Cap ETF Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 25, 2024	BUY	$225.86 - $249.86 $2.36 Million - $2.62 Million	10,467 Added 71.95%	25,015 $6.25 Million
Q4 2023 Feb 02, 2024	BUY	$195.66 - $233.95 $2.73 Million - $3.26 Million	13,948 Added 2324.67%	14,548 $3.38 Million
Q3 2023 Nov 01, 2023	SELL	$206.6 - $228.23 $77,475 - $85,586	-375 Reduced 38.46%	600 $124,000
Q2 2023 Aug 04, 2023	SELL	$203.43 - $220.16 $241,471 - $261,329	-1,187 Reduced 54.9%	975 $214,000
Q1 2023 Apr 27, 2023	SELL	$200.2 - $225.98 $31,831 - $35,930	-159 Reduced 6.85%	2,162 $456,000
Q4 2022 Feb 02, 2023	BUY	$186.57 - $217.26 $334,333 - $389,329	1,792 Added 338.75%	2,321 $473,000
Q3 2022 Nov 04, 2022	SELL	$187.98 - $227.42 $43,611 - $52,761	-232 Reduced 30.49%	529 $99,000
Q2 2022 Aug 03, 2022	BUY	$190.36 - $240.41 $144,863 - $182,952	761 New	761 $149,000
Q1 2022 May 02, 2022	SELL	$219.86 - $253.39 $143,788 - $165,717	-654 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$236.98 - $261.2 $154,984 - $170,824	654 New	654 $166,000
Q2 2021 Aug 12, 2021	SELL	$223.23 - $238.25 $76,567 - $81,719	-343 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$203.74 - $225.89 $69,882 - $77,480	343 New	343 $75,000
Q1 2020 Apr 29, 2020	SELL	$112.37 - $186.27 $57,645 - $95,556	-513 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$162.13 - $178.73 $83,172 - $91,688	513 New	513 $91,000
Q1 2018 Apr 26, 2018	SELL	N/A	-102 Closed	0 $0
Q4 2017 Jan 10, 2018	SELL	N/A	-498 Reduced 83.0%	102 $15,000
Q3 2017 Oct 25, 2017	BUY	N/A	600	600 $88,000

Others Institutions Holding VO

# of Institutions

2,051

Shares Held

172M

Call Options Held

62.2K

Put Options Held

110K

Wells Fargo & Company San Francisco, CA

23.1M
Shares

$6.39 Billion
1.37% of portfolio
Bank Of America Corp Charlotte, NC

16M
Shares

$4.43 Billion
0.35% of portfolio
Jones Financial Companies Lllp

14M
Shares

$3.88 Billion
3.93% of portfolio
Creative Planning Overland Park, KS

8.18M
Shares

$2.26 Billion
2.14% of portfolio
Morgan Stanley New York, NY

7.31M
Shares

$2.02 Billion
0.14% of portfolio

About VANGUARD MID-CAP ETF

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