SIMON QUICK ADVISORS, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
SIMON QUICK ADVISORS, LLC portfolio value:
$4.03M
portfolio value
SIMON QUICK ADVISORS, LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.27% | 374 shares | -503K | $135.16 | 29.86K |
| Q2 2022 | share | Increase | +0.06% | 18 shares | -240K | $143.47 | 29.49K |
| Q1 2022 | share | Decrease | -1.94% | -582 shares | -383K | $162.16 | 29.47K |
| Q4 2021 | share | Increase | +0.05% | 16 shares | 549K | $171.55 | 30.05K |
| Q3 2021 | share | Decrease | -1.39% | -423 shares | -102K | $153.6 | 30.03K |
| Q2 2021 | share | Decrease | -4.49% | -1.43K shares | 25K | $154.1 | 30.46K |
| Q1 2021 | share | Decrease | -4.94% | -1.65K shares | -47K | $145.78 | 31.89K |
| Q4 2020 | share | Increase | +42.69% | 10.03K shares | 1.71M | $139.42 | 33.55K |
| Q3 2020 | share | Increase | +5.12% | 1.14K shares | 404K | $126.46 | 23.51K |
| Q2 2020 | share | Increase | +52.20% | 7.67K shares | 1.10M | $114.68 | 22.36K |
| Q1 2020 | share | Increase | +19.28% | 2.37K shares | -17K | $100.66 | 14.69K |
| Q4 2019 | share | Increase | 0.00% | 12.32K shares | 1.53M | $120.82 | 12.32K |
| Q3 2019 | share | Increase | +14.03% | 1.03K shares | 156.63K | $115.33 | 8.43K |
| Q2 2019 | share | Decrease | -3.25% | -248 shares | 13.36K | $110.56 | 7.39K |
| Q1 2019 | share | Increase | +31.33% | 1.82K shares | 268K | $104.82 | 7.64K |
| Q4 2018 | share | Increase | +4.77% | 265 shares | -45K | $93.21 | 5.81K |
| Q3 2018 | share | Increase | +6.32% | 330 shares | 85K | $104.73 | 5.55K |
| Q2 2018 | share | Decrease | -81.45% | -22.93K shares | -2.31M | $95.71 | 5.22K |
| Q1 2018 | share | Decrease | -9.95% | -3.11K shares | -506K | $94.64 | 28.15K |
| Q4 2017 | share | Decrease | -19.55% | -7.6K shares | -334K | $95.19 | 31.27K |
| Q3 2017 | share | Decrease | -4.27% | -1.73K shares | -78K | $87.96 | 38.87K |
| Q2 2017 | share | Decrease | -6.52% | -2.83K shares | -144K | $85.6 | 40.60K |
| Q1 2017 | share | Increase | +3.01% | 1.27K shares | 315K | $82.62 | 43.43K |
| Q4 2016 | share | Increase | 0.00% | 42.16K shares | 3.59M | $77.88 | 42.16K |