Simplex Trading, LLC Vanguard Utilities ETF Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Simplex Trading, LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Simplex Trading, LLC holds 360 shares of VPU stock, worth $63,378. This represents 0.0% of its overall portfolio holdings.

Number of Shares
360
Holding current value
$63,378
% of portfolio
0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$146.64 - $174.54 $52,790 - $62,834
360 New
360 $62,000
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
593
Shares Held
12.3M
Call Options Held
39.2K
Put Options Held
20.4K
View Full List

About VANGUARD UTILITIES ETF

VPU Quotes by TradingView
  • Ticker VPU
  • Sector ETFs
  • Industry ETFs
More about VPU
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