Simplex Trading, LLC Vanguard Consumer Discretionar Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 02, 2024	BUY	$247.89 - $308.23 $83,786 - $104,181	338 Added 116.15%	629 $191,000
Q3 2023 Nov 01, 2023	BUY	$265.85 - $296.58 $77,362 - $86,304	291 New	291 $78,000
Q4 2022 Feb 02, 2023	BUY	$213.95 - $246.49 $111,681 - $128,667	522 New	522 $114,000
Q1 2022 May 02, 2022	SELL	$271.48 - $348.23 $410,477 - $526,523	-1,512 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$309.2 - $355.63 $271,477 - $312,243	-878 Reduced 36.74%	1,512 $515,000
Q2 2021 Aug 12, 2021	BUY	$292.51 - $314.88 $699,098 - $752,563	2,390 New	2,390 $750,000
Q4 2020 Feb 02, 2021	SELL	$229.12 - $275.61 $34,826 - $41,892	-152 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$202.32 - $250.9 $30,752 - $38,136	152 New	152 $35,000
Q2 2020 Jul 13, 2020	SELL	$136.25 - $207.41 $40,738 - $62,015	-299 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$127.14 - $204.46 $38,014 - $61,133	299 New	299 $43,000
Q4 2019 Feb 05, 2020	SELL	$175.19 - $190.6 $105,814 - $115,122	-604 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$178.43 - $185.33 $99,563 - $103,414	558 Added 1213.04%	604 $0
Q2 2019 Jul 26, 2019	BUY	N/A	46 New	46 $8,000
Q3 2018 Oct 23, 2018	SELL	N/A	-2,008 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	N/A	2,008 New	2,008 $340,000

Others Institutions Holding VCR

# of Institutions

516

Shares Held

14.5M

Call Options Held

9.5K

Put Options Held

6.3K

International Assets Investment Management, LLC Orlando, FL

6.64M
Shares

$2.6 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

1.39M
Shares

$544 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

498K
Shares

$196 Million
0.01% of portfolio
Beacon Capital Management, Inc.

479K
Shares

$188 Million
7.02% of portfolio
Ubs Group Ag

388K
Shares

$152 Million
0.03% of portfolio

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