Simplex Trading, LLC Vanguard Russell 2000 Value Et Transaction History

Simplex Trading, LLC

$3.28 Billion
Q4 2024

A detailed history of Simplex Trading, LLC transactions in Vanguard Russell 2000 Value Et stock. As of the latest transaction made, Simplex Trading, LLC holds 27 shares of VTWV stock, worth $3,834. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$3,834

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 11, 2025	BUY	$143.69 - $159.92 $3,879 - $4,317	27 New	27 $3,000
Q4 2023 Feb 02, 2024	BUY	$110.31 - $139.18 $20,076 - $25,330	182 New	182 $24,000

Others Institutions Holding VTWV

# of Institutions

171

Shares Held

2.59M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

453K
Shares

$64.3 Million
0.01% of portfolio
Pathstone Holdings, LLC Englewood, NJ

163K
Shares

$23.2 Million
0.11% of portfolio
Morgan Stanley New York, NY

129K
Shares

$18.3 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

107K
Shares

$15.1 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

91.1K
Shares

$12.9 Million
0.0% of portfolio

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About VANGUARD RUSSELL 2000 VALUE ET

Ticker VTWV
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