SIMON QUICK ADVISORS, LLC – Vanguard Mega Cap Index Fund Transaction History
SIMON QUICK ADVISORS, LLC portfolio value:
$690,000
portfolio value
SIMON QUICK ADVISORS, LLC quarter portfolio value change:
-5.30%
quarter
Vanguard Mega Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -109K | $124.82 | 5.52K | |
| Q2 2022 | share | Increase | +0.36% | 20 shares | -76K | $131.81 | 5.52K |
| Q1 2022 | share | Increase | +1.33% | 72 shares | -38K | $159.04 | 5.50K |
| Q4 2021 | share | Increase | +4.18% | 218 shares | 119K | $168.71 | 5.43K |
| Q3 2021 | share | Increase | +4.85% | 241 shares | 37K | $152.39 | 5.21K |
| Q2 2021 | share | Increase | +3.20% | 154 shares | 82K | $151.84 | 4.97K |
| Q1 2021 | share | Increase | +14.17% | 598 shares | 112K | $139.34 | 4.81K |
| Q4 2020 | share | Increase | 0.00% | 4.22K shares | 563K | $132.19 | 4.22K |