Simplex Trading, LLC Vanguard Value ETF Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 02, 2024	BUY	$131.82 - $149.95 $1.21 Million - $1.37 Million	9,147 New	9,147 $1.37 Million
Q2 2023 Aug 04, 2023	BUY	$134.74 - $142.42 $1.66 Million - $1.76 Million	12,336 Added 147.0%	20,728 $2.95 Million
Q1 2023 Apr 27, 2023	BUY	$132.13 - $144.96 $968,777 - $1.06 Million	7,332 Added 691.7%	8,392 $1.16 Million
Q4 2022 Feb 02, 2023	SELL	$124.69 - $146.24 $91,896 - $107,778	-737 Reduced 41.01%	1,060 $148,000
Q3 2022 Nov 04, 2022	BUY	$123.48 - $143.43 $221,893 - $257,743	1,797 New	1,797 $221,000
Q2 2021 Aug 12, 2021	SELL	$132.12 - $141.17 $306,914 - $327,937	-2,323 Reduced 49.12%	2,406 $330,000
Q1 2021 Apr 26, 2021	BUY	$117.44 - $132.31 $555,373 - $625,693	4,729 New	4,729 $621,000
Q3 2020 Oct 14, 2020	SELL	$98.37 - $109.49 $190,149 - $211,644	-1,933 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$85.23 - $110.16 $164,749 - $212,939	1,933 New	1,933 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-961 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	N/A	406 Added 73.15%	961 $0
Q4 2018 Jan 16, 2019	BUY	N/A	555 New	555 $54,000
Q2 2018 Jul 30, 2018	SELL	N/A	-456 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	N/A	456 New	456 $47,000
Q4 2017 Jan 10, 2018	SELL	N/A	-106 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	N/A	106	106 $10,000

Others Institutions Holding VTV

# of Institutions

2,320

Shares Held

517M

Call Options Held

248K

Put Options Held

266K

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