Simplex Trading, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 01, 2023	BUY	$392.7 - $420.68 $989,211 - $1.06 Million	2,519 New	2,519 $989,000
Q4 2022 Feb 02, 2023	SELL	$327.64 - $374.54 $10.3 Million - $11.8 Million	-31,521 Reduced 81.13%	7,332 $2.58 Million
Q3 2022 Nov 04, 2022	SELL	$328.3 - $395.04 $64 Million - $77 Million	-194,907 Reduced 83.38%	38,853 $12.8 Million
Q2 2022 Aug 03, 2022	BUY	$337.07 - $419.85 $73.6 Million - $91.7 Million	218,346 Added 1416.54%	233,760 $81.1 Million
Q1 2022 May 02, 2022	SELL	$382.7 - $439.25 $13.6 Million - $15.7 Million	-35,641 Reduced 69.81%	15,414 $6.4 Million
Q4 2021 Feb 23, 2022	BUY	$394.21 - $439.01 $20.1 Million - $22.4 Million	51,055 New	51,055 $22.3 Million
Q3 2020 Oct 14, 2020	SELL	$285.37 - $328.74 $3.79 Million - $4.37 Million	-13,292 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$226.15 - $297.17 $2.98 Million - $3.92 Million	13,192 Added 13192.0%	13,292 $3.77 Million
Q1 2020 Apr 29, 2020	SELL	$204.27 - $310.92 $3.68 Million - $5.6 Million	-17,999 Reduced 99.45%	100 $23,000
Q4 2019 Feb 05, 2020	BUY	$264.57 - $296.67 $2.42 Million - $2.71 Million	9,140 Added 102.02%	18,099 $5.35 Million
Q3 2019 Oct 15, 2019	BUY	$260.57 - $277.38 $1.44 Million - $1.53 Million	5,514 Added 160.06%	8,959 $2.44 Million
Q2 2019 Jul 26, 2019	BUY	$252.12 - $271.73 $868,553 - $936,109	3,445 New	3,445 $927,000
Q1 2018 Apr 26, 2018	SELL	$236.79 - $263.36 $312,089 - $347,108	-1,318 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$231.73 - $247.65 $305,420 - $326,402	1,318	1,318 $323,000

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

Vanguard Group Inc Valley Forge, PA

30M
Shares

$16.4 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$13 Billion
1.04% of portfolio
Bank Of America Corp Charlotte, NC

23.4M
Shares

$12.8 Billion
1.04% of portfolio
Raymond James & Associates St Petersburg, FL

23.4M
Shares

$12.7 Billion
7.64% of portfolio
Morgan Stanley New York, NY

22M
Shares

$12 Billion
0.86% of portfolio

About VANGUARD INDEX FDS S&P 500 ETF

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