Simplex Trading, LLC Vanguard Small Cap ETF Transaction History

Simplex Trading, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	BUY	$179.51 - $208.76 $11,129 - $12,943	62 New	62 $11,000
Q2 2021 Aug 12, 2021	BUY	$211.77 - $228.05 $248,829 - $267,958	1,175 New	1,175 $264,000
Q1 2020 Apr 29, 2020	SELL	$98.45 - $170.48 $53,556 - $92,741	-544 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$149.04 - $166.74 $77,500 - $86,704	520 Added 2166.67%	544 $90,000
Q3 2019 Oct 15, 2019	BUY	$153.32 - $158.01 $3,679 - $3,792	24 New	24 $0
Q3 2018 Oct 23, 2018	SELL	N/A	-195 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	N/A	106 Added 119.1%	195 $30,000
Q1 2018 Apr 26, 2018	BUY	N/A	89 New	89 $13,000

2,108

150M

102K

107K

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