Simplex Trading, LLC Vanguard Mid Cap Value Index F Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 25, 2024	BUY	$146.82 - $155.77 $21,876 - $23,209	149 New	149 $22,000
Q3 2023 Nov 01, 2023	SELL	$130.77 - $144.24 $10,853 - $11,971	-83 Reduced 76.15%	26 $3,000
Q2 2023 Aug 04, 2023	SELL	$127.92 - $138.38 $325,940 - $352,592	-2,548 Reduced 95.9%	109 $15,000
Q1 2023 Apr 27, 2023	SELL	$126.74 - $147.12 $1.57 Million - $1.82 Million	-12,372 Reduced 82.32%	2,657 $356,000
Q4 2022 Feb 02, 2023	BUY	$122.51 - $142.75 $1.38 Million - $1.61 Million	11,265 Added 299.28%	15,029 $2.03 Million
Q3 2022 Nov 04, 2022	BUY	$121.77 - $145.8 $458,342 - $548,791	3,764 New	3,764 $458,000
Q2 2021 Aug 12, 2021	SELL	$136.19 - $145.71 $17,296 - $18,505	-127 Reduced 46.35%	147 $20,000
Q1 2021 Apr 26, 2021	BUY	$116.81 - $138.13 $32,005 - $37,847	274 New	274 $36,000
Q4 2020 Feb 02, 2021	SELL	$100.82 - $119.56 $68,456 - $81,181	-679 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$93.59 - $106.12 $63,547 - $72,055	679 New	679 $68,000
Q2 2020 Jul 13, 2020	SELL	$75.66 - $107.24 $18,612 - $26,381	-246 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$68.69 - $121.9 $16,897 - $29,987	246 New	246 $19,000
Q3 2018 Oct 23, 2018	SELL	N/A	-23 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-1,768 Reduced 98.72%	23 $2,000
Q1 2018 Apr 26, 2018	BUY	N/A	537 Added 42.82%	1,791 $195,000
Q4 2017 Jan 10, 2018	BUY	N/A	1,254	1,254 $139,000

Others Institutions Holding VOE

# of Institutions

1,105

Shares Held

68.1M

Call Options Held

28.7K

Put Options Held

1.8K

About VANGUARD MID-CAP VALUE INDEX F

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