SIMON QUICK ADVISORS, LLC – Vanguard S&P 500 Growth Index Fund Transaction History
SIMON QUICK ADVISORS, LLC portfolio value:
$668,000
portfolio value
SIMON QUICK ADVISORS, LLC quarter portfolio value change:
-4.18%
quarter
Vanguard S&P 500 Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -127K | $208.55 | 3.20K | |
| Q2 2022 | share | Decrease | -6.54% | -224 shares | -149K | $217.64 | 3.20K |
| Q1 2022 | share | Increase | +3.29% | 109 shares | -57K | $275.65 | 3.42K |
| Q4 2021 | share | Increase | +1.47% | 48 shares | 130K | $303.43 | 3.31K |
| Q3 2021 | share | Increase | +3.71% | 117 shares | 44K | $266.68 | 3.26K |
| Q2 2021 | share | Increase | +2.77% | 85 shares | 107K | $261.96 | 3.15K |
| Q1 2021 | share | Increase | +19.07% | 491 shares | 127K | $234.26 | 3.06K |
| Q4 2020 | share | Increase | +846.69% | 2.30K shares | 536K | $229.05 | 2.57K |
| Q3 2020 | share | Increase | +0.37% | 1 shares | 6K | $206.9 | 272 |
| Q2 2020 | share | 0.00% | 0 shares | 11K | $185.19 | 271 | |
| Q1 2020 | share | Increase | 0.00% | 271 shares | 40K | $147.05 | 271 |