Simplex Trading, LLC Vanguard Consumer Discretionar Transaction History

Simplex Trading, LLC

  • $3.28 Billion
  • Q4 2024

A detailed history of Simplex Trading, LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Simplex Trading, LLC holds 98 shares of VCR stock, worth $35,147. This represents 0.0% of its overall portfolio holdings.

Number of Shares
98
Holding current value
$35,147
% of portfolio
0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$328.51 - $401.37 $32,193 - $39,334
98 New
98 $36,000
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
566
Shares Held
13.5M
Call Options Held
14.7K
Put Options Held
15.3K
View Full List

About VANGUARD CONSUMER DISCRETIONAR

VCR Quotes by TradingView
  • Ticker VCR
  • Sector ETFs
  • Industry ETFs
More about VCR
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