Simplex Trading, LLC Vanguard Total Stock Market Et Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 04, 2023	SELL	$200.75 - $220.28 $3.01 Million - $3.31 Million	-15,018 Reduced 99.44%	85 $18,000
Q1 2023 Apr 27, 2023	BUY	$189.85 - $210.01 $2.85 Million - $3.15 Million	15,018 Added 17668.24%	15,103 $3.08 Million
Q4 2022 Feb 02, 2023	BUY	$179.3 - $204.18 $15,240 - $17,355	85 New	85 $16,000
Q2 2022 Aug 03, 2022	SELL	$183.02 - $230.52 $15.3 Million - $19.3 Million	-83,580 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$209.9 - $242.97 $14.3 Million - $16.6 Million	68,119 Added 440.59%	83,580 $19 Million
Q4 2021 Feb 23, 2022	BUY	$221.73 - $242.96 $1.19 Million - $1.31 Million	5,383 Added 53.41%	15,461 $3.73 Million
Q3 2021 Oct 28, 2021	BUY	$219.23 - $234.37 $43,407 - $46,405	198 Added 2.0%	10,078 $2.26 Million
Q2 2021 Aug 12, 2021	SELL	$209.28 - $222.82 $38,298 - $40,776	-183 Reduced 1.82%	9,880 $2.2 Million
Q1 2021 Apr 26, 2021	BUY	$191.87 - $208.85 $1.93 Million - $2.1 Million	10,063 New	10,063 $2.08 Million
Q1 2020 Apr 29, 2020	SELL	$111.91 - $172.17 $651,204 - $1 Million	-5,819 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$146.61 - $164.29 $853,123 - $956,003	5,819 New	5,819 $952,000
Q2 2019 Jul 26, 2019	SELL	N/A	-10,102 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	N/A	-3,871 Reduced 27.7%	10,102 $0
Q4 2018 Jan 16, 2019	BUY	N/A	9,430 Added 207.57%	13,973 $1.78 Million
Q3 2018 Oct 23, 2018	BUY	N/A	4,543 New	4,543 $679,000
Q2 2018 Jul 30, 2018	SELL	N/A	-4,644 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	N/A	-7,444 Reduced 61.58%	4,644 $630,000
Q4 2017 Jan 10, 2018	BUY	N/A	12,088	12,088 $1.66 Million

Others Institutions Holding VTI

# of Institutions

3,046

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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