SIMON QUICK ADVISORS, LLC – Vanguard Developed Markets Index Fund Transaction History
SIMON QUICK ADVISORS, LLC portfolio value:
$5.41M
portfolio value
SIMON QUICK ADVISORS, LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.05% | 14.80K shares | -285K | $36.36 | 148.8K |
| Q2 2022 | share | Increase | +63.56% | 52.07K shares | 1.76M | $40.8 | 133.99K |
| Q1 2022 | share | Increase | +4.06% | 3.19K shares | -85K | $48.03 | 81.92K |
| Q4 2021 | share | Increase | +31.05% | 18.65K shares | 987K | $51.08 | 78.73K |
| Q3 2021 | share | Increase | +10.53% | 5.72K shares | 233K | $50.49 | 60.07K |
| Q2 2021 | share | Increase | +57.41% | 19.82K shares | 1.10M | $51.32 | 54.35K |
| Q1 2021 | share | Decrease | -11.94% | -4.68K shares | -156K | $48.53 | 34.53K |
| Q4 2020 | share | Increase | +9.94% | 3.54K shares | 392K | $46.44 | 39.21K |
| Q3 2020 | share | Decrease | -10.43% | -4.15K shares | -86K | $39.87 | 35.66K |
| Q2 2020 | share | Decrease | -27.60% | -15.18K shares | -289K | $37.61 | 39.82K |
| Q1 2020 | share | Increase | +26.09% | 11.37K shares | -88K | $32.17 | 55K |
| Q4 2019 | share | Increase | 0.00% | 43.62K shares | 1.92M | $42.32 | 43.62K |
| Q3 2019 | share | 0.00% | 0 shares | -382 | $39.06 | 1.11K | |
| Q2 2019 | share | 0.00% | 0 shares | 1.38K | $39.4 | 1.11K | |
| Q1 2019 | share | Decrease | -95.53% | -23.74K shares | -877K | $38.18 | 1.11K |
| Q4 2018 | share | Increase | +2135.16% | 23.74K shares | 874K | $34.51 | 24.85K |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $39.82 | 1.11K | |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $39.34 | 1.11K | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $40.08 | 1.11K | |
| Q4 2017 | share | Decrease | -80.86% | -4.69K shares | -200K | $40.48 | 1.11K |
| Q3 2017 | share | Increase | +0.36% | 21 shares | 13K | $38.8 | 5.80K |
| Q2 2017 | share | Increase | +1.07% | 61 shares | 14K | $36.78 | 5.78K |
| Q1 2017 | share | Increase | 0.00% | 5.72K shares | 225K | $34.57 | 5.72K |