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
2,291
Shares Held
535M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
Track This Portfolio

Track Simplex Trading, LLC Portfolio

Follow Simplex Trading, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email