SIMON QUICK ADVISORS, LLC – Vanguard High Dividend Yield Index Fund Transaction History
SIMON QUICK ADVISORS, LLC portfolio value:
$4.44M
portfolio value
SIMON QUICK ADVISORS, LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.44% | 1.11K shares | -384K | $94.88 | 46.88K |
| Q2 2022 | share | Increase | +64.38% | 17.92K shares | 1.70M | $101.7 | 45.76K |
| Q1 2022 | share | Increase | +0.30% | 83 shares | 13K | $112.25 | 27.84K |
| Q4 2021 | share | Decrease | -0.46% | -127 shares | 230K | $111.97 | 27.75K |
| Q3 2021 | share | Decrease | -8.90% | -2.72K shares | -325K | $103.35 | 27.88K |
| Q2 2021 | share | Increase | +0.81% | 245 shares | 138K | $104.01 | 30.61K |
| Q1 2021 | share | Increase | +0.88% | 265 shares | 315K | $99.63 | 30.36K |
| Q4 2020 | share | Decrease | -81.89% | -136.08K shares | -10.69M | $89.6 | 30.1K |
| Q3 2020 | share | Decrease | -0.26% | -434 shares | 323K | $78.54 | 166.18K |
| Q2 2020 | share | Decrease | -30.83% | -74.25K shares | -3.91M | $75.78 | 166.62K |
| Q1 2020 | share | Increase | +258.03% | 173.6K shares | 10.73M | $67.35 | 240.88K |
| Q4 2019 | share | Increase | 0.00% | 67.28K shares | 6.30M | $88.59 | 67.28K |
| Q3 2019 | share | Decrease | -3.36% | -2.21K shares | -107.75K | $83.19 | 63.90K |
| Q2 2019 | share | Decrease | -13.05% | -9.92K shares | -736.24K | $81.2 | 66.12K |
| Q1 2019 | share | Decrease | -3.90% | -3.08K shares | 343K | $79.03 | 76.04K |
| Q4 2018 | share | Decrease | -52.65% | -87.98K shares | -8.38M | $71.4 | 79.12K |
| Q3 2018 | share | Increase | +4.82% | 7.68K shares | 1.31M | $78.94 | 167.11K |
| Q2 2018 | share | Decrease | -21.19% | -42.86K shares | -3.44M | $74.7 | 159.42K |
| Q1 2018 | share | Increase | +129.60% | 114.18K shares | 8.83M | $73.65 | 202.28K |
| Q4 2017 | share | Increase | +7.50% | 6.14K shares | 1.21M | $75.89 | 88.10K |
| Q3 2017 | share | Increase | +2.52% | 2.01K shares | 395K | $71.31 | 81.95K |
| Q2 2017 | share | Decrease | -45.18% | -65.88K shares | -5.07M | $68.24 | 79.94K |
| Q1 2017 | share | Decrease | -41.65% | -104.08K shares | -7.61M | $67.29 | 145.83K |
| Q4 2016 | share | Increase | 0.00% | 249.91K shares | 18.93M | $65.19 | 249.91K |