Simplex Trading, LLC Vanguard Ftse Pacific ETF Ftse Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 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

377

Shares Held

57.7M

Call Options Held

30.4K

Put Options Held

9.6K

About VANGUARD FTSE PACIFIC ETF FTSE

Ticker VPL
Sector ETFs
Industry Closed-End Fund - Foreign

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.