Simplex Trading, LLC Vanguard Total World Stk Index Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 03, 2022
BUY
$83.88 - $102.77 $161,217 - $197,523
1,922 New
1,922 $164,000
Q1 2022

May 02, 2022
SELL
$93.8 - $108.09 $395,742 - $456,031
-4,219 Closed
0 $0
Q4 2021

Feb 23, 2022
BUY
$101.45 - $109.23 $428,017 - $460,841
4,219 New
4,219 $453,000
Q1 2021

Apr 26, 2021
SELL
$92.05 - $98.71 $93,522 - $100,289
-1,016 Closed
0 $0
Q4 2020

Feb 02, 2021
SELL
$78.99 - $92.58 $16,192 - $18,978
-205 Reduced 16.79%
1,016 $94,000
Q3 2020

Oct 14, 2020
BUY
$75.3 - $85.07 $91,941 - $103,870
1,221 New
1,221 $98,000
Q1 2020

Apr 29, 2020
SELL
$54.48 - $83.17 $112,882 - $172,328
-2,072 Closed
0 $0
Q4 2019

Feb 05, 2020
SELL
$72.8 - $81.27 $304,740 - $340,196
-4,186 Reduced 66.89%
2,072 $167,000
Q3 2019

Oct 15, 2019
SELL
$74.55 - $76.17 $451,847 - $461,666
-6,061 Reduced 49.2%
6,258 $0
Q2 2019

Jul 26, 2019
BUY
N/A
9,622 Added 356.77%
12,319 $925,000
Q1 2019

Apr 18, 2019
BUY
N/A
2,697 New
2,697 $0
Q2 2018

Jul 30, 2018
SELL
N/A
-2,762 Closed
0 $0
Q1 2018

Apr 26, 2018
BUY
N/A
2,762 New
2,762 $203,000

Others Institutions Holding VT

# of Institutions
1,001
Shares Held
88.9M
Call Options Held
149K
Put Options Held
44.9K
View Full List

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