Simplex Trading, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Simplex Trading, LLC holds 39,159 shares of VWO stock, worth $1.76 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

39,159

Holding current value

$1.76 Million

% of portfolio

0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$41.9 - $48.26 $1.64 Million - $1.89 Million	39,159 New	39,159 $1.87 Million
Q4 2023 Feb 02, 2024	BUY	$37.74 - $41.31 $149,601 - $163,752	3,964 Added 86.27%	8,559 $351,000
Q3 2023 Nov 01, 2023	BUY	$39.04 - $43.07 $174,352 - $192,350	4,466 Added 3462.02%	4,595 $180,000
Q2 2023 Aug 04, 2023	SELL	$39.05 - $42.09 $962,816 - $1.04 Million	-24,656 Reduced 99.48%	129 $5,000
Q1 2023 Apr 27, 2023	SELL	$38.45 - $43.18 $1 Million - $1.13 Million	-26,064 Reduced 51.26%	24,785 $1 Million
Q4 2022 Feb 02, 2023	BUY	$35.32 - $40.67 $1.8 Million - $2.07 Million	50,849 New	50,849 $1.98 Million
Q2 2021 Aug 12, 2021	BUY	$50.96 - $55.14 $483,457 - $523,113	9,487 Added 83.02%	20,915 $1.14 Million
Q1 2021 Apr 26, 2021	SELL	$50.34 - $56.49 $148,251 - $166,363	-2,945 Reduced 20.49%	11,428 $594,000
Q4 2020 Feb 02, 2021	BUY	$43.14 - $50.24 $620,051 - $722,099	14,373 New	14,373 $720,000
Q2 2020 Jul 13, 2020	SELL	$32.36 - $40.59 $642,022 - $805,305	-19,840 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$30.46 - $45.91 $1.2 Million - $1.81 Million	-39,370 Reduced 66.49%	19,840 $665,000
Q4 2019 Feb 05, 2020	SELL	$39.79 - $44.7 $5,132 - $5,766	-129 Reduced 0.22%	59,210 $2.63 Million
Q3 2019 Oct 15, 2019	BUY	$39.0 - $43.14 $1.38 Million - $1.53 Million	35,486 Added 148.77%	59,339 $2.39 Million
Q2 2019 Jul 26, 2019	SELL	$39.79 - $44.01 $2.79 Million - $3.08 Million	-69,995 Reduced 74.58%	23,853 $1.01 Million
Q1 2019 Apr 18, 2019	BUY	$37.67 - $43.15 $3.54 Million - $4.05 Million	93,848 New	93,848 $0
Q4 2018 Jan 16, 2019	SELL	$36.68 - $41.1 $307,561 - $344,623	-8,385 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$39.98 - $44.11 $335,232 - $369,862	8,385 New	8,385 $343,000
Q2 2018 Jul 30, 2018	SELL	$41.13 - $47.04 $884,048 - $1.01 Million	-21,494 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	$44.96 - $50.98 $42,262 - $47,921	-940 Reduced 4.19%	21,494 $1.01 Million
Q4 2017 Jan 10, 2018	BUY	$43.58 - $45.91 $247,229 - $260,447	5,673 Added 33.85%	22,434 $1.03 Million
Q3 2017 Oct 25, 2017	BUY	$43.11 - $45.06 $722,566 - $755,250	16,761	16,761 $730,000

Others Institutions Holding VWO

# of Institutions

2,327

Shares Held

1.24B

Call Options Held

1.38M

Put Options Held

1.61M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Simplex Trading, LLC Vanguard Ftse Emerging Mkts Et Transaction History