Simplex Trading, LLC Vanguard Global Ex U.S. Real Transaction History

Simplex Trading, LLC

$3.28 Billion
Q4 2024

A detailed history of Simplex Trading, LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Simplex Trading, LLC holds 1 shares of VNQI stock, worth $40. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$40

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$39.22 - $47.52 $39 - $47	1 New	1 $0
Q1 2024 Apr 25, 2024	BUY	$39.39 - $42.14 $3,505 - $3,750	89 New	89 $3,000
Q3 2022 Nov 04, 2022	BUY	$37.49 - $46.16 $1,986 - $2,446	53 New	53 $2,000
Q1 2022 May 02, 2022	SELL	$49.07 - $54.16 $7,360 - $8,123	-150 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$52.69 - $58.11 $7,903 - $8,716	150 New	150 $8,000

Others Institutions Holding VNQI

# of Institutions

380

Shares Held

56.8M

Call Options Held

15.8K

Put Options Held

18.4K

Empower Advisory Group, LLC Greenwood Village, CO

16.5M
Shares

$668 Million
2.21% of portfolio
Personal Capital Advisors Corp

11.9M
Shares

$482 Million
2.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.89M
Shares

$238 Million
0.04% of portfolio
Envestnet Asset Management Inc

1.41M
Shares

$57.1 Million
0.02% of portfolio
United Capital Financial Advisers, LLC Newport Beach, CA

1.38M
Shares

$55.9 Million
0.33% of portfolio

View Full List

About VANGUARD GLOBAL EX- U.S. REAL

Ticker VNQI
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