Simplex Trading
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Simplex Trading’s Vanguard Consumer Staples ETF VDC Stock Holding History

Simplex Trading’s Portfolio VDC Stock Details VDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-160
Closed -$34K – 9713
2024
Q3 		$34K Buy
+160
New +$33.9K ﹤0.01% 6246
2023
Q4 		– Sell
-45
Closed -$8K – 9903
2023
Q3 		$8K Buy
+45
New +$8.68K ﹤0.01% 7372
2022
Q1 		– Sell
-25
Closed -$4K – 11464
2021
Q4 		$4K Sell
25
-130
-84% -$24.5K ﹤0.01% 9723
2021
Q3 		$28K Hold
155
– – ﹤0.01% 8144
2021
Q2 		$28K Buy
+155
New +$28.3K ﹤0.01% 8295
2020
Q4 		– Sell
-495
Closed -$80K – 9140
2020
Q3 		$80K Buy
495
+247
+100% +$39.8K ﹤0.01% 5143
2020
Q2 		$37K Buy
+248
New +$36.8K ﹤0.01% 5761
2018
Q3 		– Sell
-285
Closed -$38K – 8132
2018
Q2 		$38K Sell
285
-89
-24% -$11.8K ﹤0.01% 5344
2018
Q1 		$50K Buy
+374
New +$53K ﹤0.01% 2447
2017
Q3 		– Sell
-75
Closed -$10K – 6703
2017
Q2 		$10K Buy
+75
New +$10.7K ﹤0.01% 4003
2016
Q3 		– Sell
-233
Closed -$32K – 6501
2016
Q2 		$32K Sell
233
-64
-22% -$8.7K ﹤0.01% 2471
2016
Q1 		$40K Sell
297
-595
-67% -$76.9K ﹤0.01% 2155
2015
Q4 		$115K Buy
892
+21
+2% +$2.68K 0.01% 1247
2015
Q3 		$105K Sell
871
-458
-34% -$58.1K 0.01% 1376
2015
Q2 		$165K Buy
+1,329
New +$169K 0.01% 898

Other funds holding VDC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return