Simplex Trading, LLC Vanguard Utilities ETF Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 01, 2023	SELL	$127.23 - $148.54 $470,369 - $549,152	-3,697 Reduced 99.78%	8 $1,000
Q2 2023 Aug 04, 2023	BUY	$140.07 - $152.05 $271,175 - $294,368	1,936 Added 109.44%	3,705 $526,000
Q1 2023 Apr 27, 2023	BUY	$139.89 - $156.95 $178,639 - $200,425	1,277 Added 259.55%	1,769 $260,000
Q4 2022 Feb 02, 2023	SELL	$134.2 - $158.16 $324,361 - $382,272	-2,417 Reduced 83.09%	492 $75,000
Q3 2022 Nov 04, 2022	BUY	$142.26 - $169.41 $257,775 - $306,970	1,812 Added 165.18%	2,909 $413,000
Q2 2022 Aug 03, 2022	BUY	$141.44 - $166.95 $19,660 - $23,206	139 Added 14.51%	1,097 $167,000
Q1 2022 May 02, 2022	SELL	$141.64 - $162.04 $35,126 - $40,185	-248 Reduced 20.56%	958 $155,000
Q4 2021 Feb 23, 2022	BUY	$139.21 - $156.4 $167,887 - $188,618	1,206 New	1,206 $188,000
Q3 2020 Oct 14, 2020	SELL	$124.0 - $134.49 $45,632 - $49,492	-368 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$113.96 - $138.05 $71,908 - $87,109	-631 Reduced 63.16%	368 $0
Q1 2020 Apr 29, 2020	BUY	$98.62 - $156.1 $98,521 - $155,943	999 New	999 $121,000
Q4 2019 Feb 05, 2020	SELL	$136.01 - $143.77 $20,809 - $21,996	-153 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$138.86 - $144.54 $13,052 - $13,586	94 Added 159.32%	153 $0
Q2 2019 Jul 26, 2019	BUY	N/A	59 New	59 $7,000
Q4 2018 Jan 16, 2019	SELL	N/A	-100 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	N/A	100 New	100 $11,000

Others Institutions Holding VPU

# of Institutions

572

Shares Held

12.6M

Call Options Held

37.4K

Put Options Held

9.9K

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
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