Vanguard Tax Managed Intl Fd put shares owned by Simplex Trading
Quarter-by-quarter ownership of Vanguard Tax Managed Intl Fd put shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Vanguard Tax Managed Intl Fd put
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Quarterly reported holdings in Vanguard Tax Managed Intl Fd put by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $68k | 1.3k | 52.31 |
| 2024-06-30 | $4.0k | 100 | 40.00 |
| 2024-03-31 | $30k | 600 | 50.00 |
| 2023-12-31 | $86k | 1.8k | 47.78 |
| 2023-09-30 | $209k | 4.8k | 43.54 |
| 2023-06-30 | $249k | 5.4k | 46.11 |
| 2023-03-31 | $40k | 900 | 44.44 |
| 2022-12-31 | $197k | 4.7k | 41.91 |
| 2022-09-30 | $403k | 11k | 36.31 |
| 2022-06-30 | $526k | 13k | 40.78 |
| 2022-03-31 | $456k | 9.5k | 48.00 |
| 2021-12-31 | $103k | 2.0k | 51.50 |
| 2021-09-30 | $103k | 2.0k | 51.50 |
| 2021-06-30 | $103k | 2.0k | 51.50 |
| 2021-03-31 | $446 | 91 | 4.90 |
| 2020-12-31 | $919 | 195 | 4.72 |
| 2020-09-30 | $282 | 69 | 4.09 |
| 2020-06-30 | $22 | 6 | 3.83 |
| 2020-03-31 | $106 | 32 | 3.31 |
| 2019-12-31 | $70 | 16 | 4.38 |
| 2019-09-30 | $12 | 3 | 4.00 |
| 2019-06-30 | $16 | 4 | 4.00 |
| 2018-12-31 | $51 | 14 | 3.64 |
| 2018-09-30 | $522 | 121 | 4.32 |
| 2018-06-30 | $158 | 37 | 4.27 |
| 2018-03-31 | $9.0k | 99 | 90.91 |
| 2017-12-31 | $9.0k | 91 | 98.90 |
| 2017-09-30 | $5.0k | 160 | 31.25 |
| 2017-06-30 | $18k | 160 | 112.50 |
| 2017-03-31 | $4.0k | 50 | 80.00 |
| 2016-12-31 | $0 | 5 | 0.00 |
| 2016-09-30 | $5.0k | 151 | 33.11 |
| 2016-06-30 | $20k | 142 | 140.85 |
| 2016-03-31 | $0 | 20 | 0.00 |
| 2015-12-31 | $1.0k | 8 | 125.00 |
| 2015-09-30 | $8.0k | 38 | 210.53 |
| 2015-06-30 | $7.0k | 30 | 233.33 |
| 2015-03-31 | $999 | 13 | 76.92 |
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