SIMON QUICK ADVISORS, LLC – Vanguard Total Bond Market Index Fund Transaction History
SIMON QUICK ADVISORS, LLC portfolio value:
$507,000
portfolio value
SIMON QUICK ADVISORS, LLC quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.39% | -737 shares | -89K | $71.33 | 7.10K |
| Q2 2022 | share | Increase | +22.04% | 1.41K shares | 85K | $75.26 | 7.84K |
| Q1 2022 | share | Decrease | -1.58% | -103 shares | -43K | $79.54 | 6.42K |
| Q4 2021 | share | Increase | +1.95% | 125 shares | 7K | $84.77 | 6.53K |
| Q3 2021 | share | Increase | +0.36% | 23 shares | -1K | $85.05 | 6.40K |
| Q2 2021 | share | Decrease | -21.42% | -1.74K shares | -140K | $85.09 | 6.38K |
| Q1 2021 | share | Decrease | -34.01% | -4.18K shares | -398K | $83.48 | 8.12K |
| Q4 2020 | share | Decrease | -61.14% | -19.36K shares | -1.70M | $86.63 | 12.30K |
| Q3 2020 | share | Increase | +1.95% | 607 shares | 49K | $85.94 | 31.67K |
| Q2 2020 | share | Increase | +43.04% | 9.34K shares | 891K | $85.6 | 31.06K |
| Q1 2020 | share | Increase | +180891.67% | 21.70K shares | 1.85M | $82.2 | 21.71K |
| Q4 2019 | share | Increase | 0.00% | 12 shares | 1K | $80.43 | 12 |
| Q3 2019 | share | 0.00% | 0 shares | 20 | $80.27 | 12 | |
| Q2 2019 | share | 0.00% | 0 shares | -20 | $78.44 | 12 | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $76.1 | 12 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $73.9 | 12 | |
| Q3 2018 | share | Increase | 0.00% | 12 shares | 1K | $72.71 | 12 |
| Q2 2018 | share | Decrease | -100.00% | -11 shares | -1K | $72.65 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $72.81 | 11 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $73.98 | 11 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $73.68 | 11 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $73.11 | 11 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $71.98 | 11 | |
| Q4 2016 | share | Increase | 0.00% | 11 shares | 1K | $71.44 | 11 |