Simplex Trading, LLC Vanguard Russell 2000 ETF Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
BUY
$77.95 - $84.63 $40,689 - $44,176
522 New
522 $42,000
Q3 2023

Nov 01, 2023
SELL
$70.52 - $80.31 $134,693 - $153,392
-1,910 Reduced 70.38%
804 $57,000
Q2 2023

Aug 04, 2023
BUY
$68.85 - $76.12 $35,733 - $39,506
519 Added 23.64%
2,714 $205,000
Q1 2023

Apr 27, 2023
BUY
$68.74 - $80.05 $135,349 - $157,618
1,969 Added 871.24%
2,195 $158,000
Q4 2022

Feb 02, 2023
SELL
$67.44 - $75.98 $177,771 - $200,283
-2,636 Reduced 92.1%
226 $15,000
Q3 2022

Nov 04, 2022
BUY
$66.63 - $81.11 $190,695 - $232,136
2,862 New
2,862 $190,000
Q2 2022

Aug 03, 2022
SELL
$66.31 - $83.95 $19,428 - $24,597
-293 Closed
0 $0
Q1 2022

May 02, 2022
BUY
$77.21 - $90.84 $22,622 - $26,616
293 New
293 $24,000
Q2 2021

Aug 12, 2021
SELL
$85.6 - $94.02 $63,343 - $69,574
-740 Closed
0 $0
Q1 2021

Apr 26, 2021
SELL
$77.99 - $94.68 $4,601 - $5,586
-59 Reduced 7.38%
740 $131,000
Q4 2020

Feb 02, 2021
BUY
$61.45 - $80.38 $49,098 - $64,223
799 New
799 $126,000
Q3 2020

Oct 14, 2020
SELL
$56.08 - $63.85 $3,533 - $4,022
-63 Closed
0 $0
Q2 2020

Jul 13, 2020
SELL
$42.15 - $61.7 $43,709 - $63,982
-1,037 Reduced 94.27%
63 $0
Q1 2020

Apr 29, 2020
BUY
$40.03 - $68.06 $44,033 - $74,866
1,100 New
1,100 $101,000
Q4 2018

Jan 16, 2019
SELL
N/A
-174 Closed
0 $0
Q3 2018

Oct 23, 2018
BUY
N/A
39 Added 28.89%
174 $23,000
Q2 2018

Jul 30, 2018
BUY
N/A
135 New
135 $17,000

Others Institutions Holding VTWO

# of Institutions
574
Shares Held
74.9M
Call Options Held
409K
Put Options Held
22.3K
View Full List

About VANGUARD RUSSELL 2000 ETF

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