Simplex Trading, LLC Vanguard Large Cap ETF Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 04, 2023	BUY	$184.38 - $202.72 $38,719 - $42,571	210 New	210 $42,000
Q3 2022 Nov 04, 2022	SELL	$163.56 - $196.95 $16,356 - $19,695	-100 Reduced 99.01%	1 $0
Q2 2022 Aug 03, 2022	SELL	$167.29 - $210.78 $89,667 - $112,978	-536 Reduced 84.14%	101 $17,000
Q2 2021 Aug 12, 2021	BUY	$187.36 - $200.75 $117,287 - $125,669	626 Added 5690.91%	637 $127,000
Q1 2021 Apr 26, 2021	BUY	$173.39 - $186.2 $1,907 - $2,048	11 New	11 $2,000
Q2 2020 Jul 13, 2020	SELL	$113.24 - $149.5 $97,499 - $128,719	-861 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$102.61 - $156.13 $88,347 - $134,427	861 New	861 $101,000
Q1 2019 Apr 18, 2019	SELL	N/A	-100 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-77 Reduced 43.5%	100 $11,000
Q3 2018 Oct 23, 2018	BUY	N/A	177 New	177 $23,000

Others Institutions Holding VV

# of Institutions

1,179

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

Jones Financial Companies Lllp

17.4M
Shares

$4.81 Billion
4.7% of portfolio
Creative Planning Overland Park, KS

12.8M
Shares

$3.55 Billion
3.36% of portfolio
National Mutual Insurance Federation Of Agricultural Cooperatives

6.54M
Shares

$1.81 Billion
15.49% of portfolio
Vanguard Group Inc Valley Forge, PA

3.42M
Shares

$946 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

3.11M
Shares

$861 Million
0.07% of portfolio

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

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