Simplex Trading, LLC Vanguard Whitehall Fds (Vangua Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Simplex Trading, LLC holds 7,944 shares of VYM stock, worth $1.04 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,944

Previous 4,067 95.33%

Holding current value

$1.04 Million

Previous $482,000 111.2%

% of portfolio

0.04%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$117.9 - $128.2 $457,098 - $497,031	3,877 Added 95.33%	7,944 $1.02 Million
Q2 2024 Jul 25, 2024	SELL	$114.71 - $121.51 $260,735 - $276,192	-2,273 Reduced 35.85%	4,067 $482,000
Q1 2024 Apr 25, 2024	BUY	$109.98 - $120.99 $423,862 - $466,295	3,854 Added 155.03%	6,340 $767,000
Q4 2023 Feb 02, 2024	BUY	$98.71 - $111.84 $20,926 - $23,710	212 Added 9.32%	2,486 $277,000
Q3 2023 Nov 01, 2023	SELL	$103.32 - $110.34 $207,569 - $221,673	-2,009 Reduced 46.91%	2,274 $234,000
Q2 2023 Aug 04, 2023	BUY	$101.36 - $107.68 $434,124 - $461,193	4,283 New	4,283 $454,000
Q3 2022 Nov 04, 2022	BUY	$94.88 - $110.28 $1.13 Million - $1.31 Million	11,859 New	11,859 $1.13 Million
Q1 2022 May 02, 2022	SELL	$107.24 - $115.01 $89,116 - $95,573	-831 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$104.33 - $112.16 $332,499 - $357,453	-3,187 Reduced 79.32%	831 $93,000
Q3 2021 Oct 28, 2021	SELL	$102.3 - $108.36 $102 - $108	-1 Reduced 0.02%	4,018 $423,000
Q2 2021 Aug 12, 2021	SELL	$101.6 - $107.95 $375,513 - $398,983	-3,696 Reduced 47.91%	4,019 $421,000
Q1 2021 Apr 26, 2021	BUY	$90.4 - $101.83 $621,409 - $699,979	6,874 Added 817.36%	7,715 $0
Q4 2020 Feb 02, 2021	BUY	$78.88 - $92.1 $66,338 - $77,456	841 New	841 $76,000
Q2 2020 Jul 13, 2020	SELL	$67.79 - $86.78 $584,485 - $748,217	-8,622 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$60.97 - $94.78 $525,683 - $817,193	8,622 New	8,622 $610,000
Q4 2018 Jan 16, 2019	SELL	N/A	-4,539 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	N/A	4,539 New	4,539 $395,000

Others Institutions Holding VYM

# of Institutions

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Simplex Trading, LLC Vanguard Whitehall Fds (Vangua Transaction History