Vanguard World Fds call shares owned by Simplex Trading
Quarter-by-quarter ownership of Vanguard World Fds call shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Vanguard World Fds call
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Quarterly reported holdings in Vanguard World Fds call by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $17M | 83k | 210.00 |
| 2024-06-30 | $19M | 63k | 310.00 |
| 2024-03-31 | $5.1M | 25k | 200.00 |
| 2023-12-31 | $5.2M | 29k | 180.00 |
| 2023-09-30 | $1.9M | 11k | 170.00 |
| 2023-06-30 | $9.8M | 54k | 180.00 |
| 2023-03-31 | $11M | 62k | 170.00 |
| 2022-12-31 | $9.6M | 56k | 170.00 |
| 2022-09-30 | $6.1M | 41k | 147.50 |
| 2022-06-30 | $9.6M | 60k | 160.00 |
| 2022-03-31 | $7.3M | 38k | 194.00 |
| 2021-12-31 | $3.9M | 22k | 180.00 |
| 2021-09-30 | $3.9M | 22k | 180.00 |
| 2021-06-30 | $3.9M | 22k | 180.00 |
| 2021-03-31 | $4.7k | 278 | 17.00 |
| 2020-12-31 | $3.3k | 216 | 15.50 |
| 2020-09-30 | $2.8k | 214 | 13.25 |
| 2020-06-30 | $2.1k | 174 | 12.00 |
| 2020-03-31 | $271 | 71 | 3.82 |
| 2019-12-31 | $293 | 36 | 8.14 |
| 2019-09-30 | $280 | 36 | 7.78 |
| 2019-06-30 | $0 | 20 | 0.00 |
| 2019-03-31 | $0 | 162 | 0.00 |
| 2018-12-31 | $97 | 13 | 7.50 |
| 2018-09-30 | $10 | 1 | 10.00 |
| 2018-06-30 | $115 | 11 | 10.50 |
| 2018-03-31 | $0 | 5 | 0.00 |
| 2017-12-31 | $12k | 35 | 333.33 |
| 2017-09-30 | $0 | 240 | 0.00 |
| 2017-06-30 | $0 | 238 | 0.00 |
| 2017-03-31 | $0 | 47 | 0.00 |
| 2016-12-31 | $0 | 65 | 0.00 |
| 2016-09-30 | $0 | 87 | 0.00 |
| 2016-06-30 | $32k | 69 | 461.54 |
| 2016-03-31 | $30k | 30 | 1000.00 |
| 2015-12-31 | $7.2k | 114 | 63.29 |
| 2015-09-30 | $0 | 354 | 0.00 |
| 2015-06-30 | $0 | 22 | 0.00 |
| 2015-03-31 | $0 | 109 | 0.00 |
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