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Vanguard Charlotte Fds call shares owned by Simplex Trading

Quarter-by-quarter ownership of Vanguard Charlotte Fds call shares owned by Simplex Trading from 13F filings

Historical chart of Simplex Trading investment in Vanguard Charlotte Fds call

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All positions including Vanguard Charlotte Fds call held by Simplex Trading consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Charlotte Fds call by Simplex Trading

Quarter filed Position value Share count Share price at filing
2026-06-30 $281k 5.8k 48.43
2024-03-31 $9.0k 200 45.00
2023-12-31 $9.0k 200 45.00
2023-06-30 $244k 5.0k 48.80
2023-03-31 $244k 5.0k 48.80
2022-09-30 $100k 2.1k 47.62
2022-06-30 $19k 400 47.50
2020-12-31 $0 3 0.00
2019-09-30 $5 1 5.00
2017-12-31 $0 2 0.00

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