Simplex Trading, LLC Vanguard Extended Market 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
Q3 2022 Nov 04, 2022	BUY	$126.36 - $155.13 $1,010 - $1,241	8 New	8 $1,000
Q2 2022 Aug 03, 2022	SELL	$126.57 - $168.36 $176,058 - $234,188	-1,391 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$151.14 - $183.81 $210,235 - $255,679	1,391 New	1,391 $230,000
Q2 2021 Aug 12, 2021	SELL	$171.78 - $189.99 $99,632 - $110,194	-580 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$162.25 - $187.63 $30,178 - $34,899	-186 Reduced 24.28%	580 $102,000
Q4 2020 Feb 02, 2021	BUY	$130.35 - $168.32 $46,665 - $60,258	358 Added 87.75%	766 $126,000
Q3 2020 Oct 14, 2020	SELL	$118.34 - $135.96 $15,975 - $18,354	-135 Reduced 24.86%	408 $52,000
Q2 2020 Jul 13, 2020	BUY	$83.41 - $125.14 $45,291 - $67,951	543 New	543 $0
Q4 2017 Jan 10, 2018	SELL	N/A	-338 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	N/A	338	338 $36,000

Others Institutions Holding VXF

# of Institutions

872

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
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