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

1,792

Shares Held

179M

Call Options Held

1.78M

Put Options Held

522K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
Sector ETFs
Industry ETFs

More about VYM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account

Simplex Trading, LLC Vanguard Whitehall Fds (Vangua Transaction History