Simplex Trading, LLC Vanguard Ftse Pacific ETF Ftse Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 01, 2023	SELL	$66.88 - $72.29 $17,656 - $19,084	-264 Reduced 73.33%	96 $6,000
Q2 2023 Aug 04, 2023	SELL	$67.39 - $72.43 $1,482 - $1,593	-22 Reduced 5.76%	360 $25,000
Q1 2023 Apr 27, 2023	BUY	$63.89 - $70.24 $24,405 - $26,831	382 New	382 $25,000
Q3 2022 Nov 04, 2022	BUY	$57.44 - $68.01 $21,654 - $25,639	377 New	377 $21,000
Q2 2022 Aug 03, 2022	SELL	$62.54 - $75.23 $4,565 - $5,491	-73 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$69.67 - $79.21 $186,227 - $211,728	-2,673 Reduced 97.34%	73 $5,000
Q2 2021 Aug 12, 2021	BUY	$80.08 - $84.63 $56,056 - $59,241	700 Added 34.21%	2,746 $226,000
Q1 2021 Apr 26, 2021	BUY	$79.24 - $84.48 $162,125 - $172,846	2,046 New	2,046 $167,000
Q4 2020 Feb 02, 2021	SELL	$67.3 - $79.59 $104,382 - $123,444	-1,551 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$63.77 - $69.44 $52,100 - $56,732	-817 Reduced 34.5%	1,551 $105,000
Q2 2020 Jul 13, 2020	BUY	$52.49 - $66.86 $91,752 - $116,871	1,748 Added 281.94%	2,368 $0
Q1 2020 Apr 29, 2020	BUY	$48.55 - $70.86 $30,101 - $43,933	620 New	620 $34,000
Q2 2019 Jul 26, 2019	SELL	N/A	-81 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	N/A	50 Added 161.29%	81 $0
Q4 2018 Jan 16, 2019	BUY	N/A	31 New	31 $1,000
Q2 2018 Jul 30, 2018	SELL	N/A	-1,261 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	N/A	1,114 Added 757.82%	1,261 $91,000
Q4 2017 Jan 10, 2018	BUY	N/A	121 Added 465.38%	147 $10,000
Q3 2017 Oct 25, 2017	BUY	N/A	26	26 $1,000

Others Institutions Holding VPL

# of Institutions

370

Shares Held

57.3M

Call Options Held

20.7K

Put Options Held

0

About VANGUARD FTSE PACIFIC ETF FTSE

Ticker VPL
Sector ETFs
Industry Closed-End Fund - Foreign

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