Simplex Trading, LLC Vanguard Star Fd Vanguard Tota Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 27, 2023	SELL	$52.07 - $56.74 $48,268 - $52,597	-927 Reduced 35.65%	1,673 $92,000
Q4 2022 Feb 02, 2023	BUY	$45.45 - $53.83 $118,170 - $139,958	2,600 New	2,600 $134,000
Q2 2022 Aug 03, 2022	SELL	$51.07 - $60.88 $85,542 - $101,974	-1,675 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$55.42 - $64.7 $115,495 - $134,834	-2,084 Reduced 55.44%	1,675 $100,000
Q4 2021 Feb 23, 2022	BUY	$61.51 - $66.09 $148,300 - $159,342	2,411 Added 178.86%	3,759 $238,000
Q3 2021 Oct 28, 2021	SELL	$63.26 - $67.0 $6,326 - $6,700	-100 Reduced 6.91%	1,348 $88,000
Q2 2021 Aug 12, 2021	SELL	$63.55 - $67.5 $6,355 - $6,750	-100 Reduced 6.46%	1,448 $95,000
Q1 2021 Apr 26, 2021	BUY	$60.31 - $64.68 $93,359 - $100,124	1,548 New	1,548 $97,000
Q3 2019 Oct 15, 2019	SELL	$51.46 - $52.73 $10,960 - $11,231	-213 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	N/A	213 New	213 $11,000
Q4 2018 Jan 16, 2019	SELL	N/A	-174 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	N/A	-2,995 Reduced 94.51%	174 $9,000
Q2 2018 Jul 30, 2018	BUY	N/A	2,011 Added 173.66%	3,169 $171,000
Q1 2018 Apr 26, 2018	BUY	N/A	580 Added 100.35%	1,158 $65,000
Q4 2017 Jan 10, 2018	SELL	N/A	-1,842 Reduced 76.12%	578 $32,000
Q3 2017 Oct 25, 2017	BUY	N/A	2,420	2,420 $132,000

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

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