SIMON QUICK ADVISORS, LLC – Vanguard Total World Stock Index Fund Transaction History
SIMON QUICK ADVISORS, LLC portfolio value:
$16.17M
portfolio value
SIMON QUICK ADVISORS, LLC quarter portfolio value change:
-7.57%
quarter
Vanguard Total World Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.27% | 557 shares | -2.51M | $78.88 | 205.09K |
| Q2 2022 | share | Increase | +668.16% | 177.91K shares | 15.99M | $85.34 | 204.53K |
| Q1 2022 | share | Increase | +5.66% | 1.42K shares | -10K | $101.29 | 26.62K |
| Q4 2021 | share | Decrease | -5.60% | -1.49K shares | -11K | $107.72 | 25.2K |
| Q3 2021 | share | Decrease | -2.53% | -693 shares | -119K | $101.83 | 26.69K |
| Q2 2021 | share | Decrease | -1.42% | -394 shares | 135K | $103.2 | 27.38K |
| Q1 2021 | share | Increase | +5.51% | 1.45K shares | 264K | $96.43 | 27.78K |
| Q4 2020 | share | Increase | +54.74% | 9.31K shares | 1.06M | $91.52 | 26.33K |
| Q3 2020 | share | Decrease | -1.36% | -235 shares | 82K | $79.24 | 17.01K |
| Q2 2020 | share | Increase | +0.36% | 62 shares | 211K | $73.13 | 17.25K |
| Q1 2020 | share | Decrease | -78.26% | -61.86K shares | -5.32M | $61.11 | 17.18K |
| Q4 2019 | share | Increase | 0.00% | 79.05K shares | 6.40M | $78.49 | 79.05K |
| Q3 2019 | share | Decrease | -19.09% | -22.30K shares | -1.70M | $71.96 | 94.50K |
| Q2 2019 | share | Increase | +5.55% | 6.14K shares | 681.65K | $71.87 | 116.81K |
| Q1 2019 | share | Increase | +18.14% | 16.99K shares | 1.96M | $69.45 | 110.66K |
| Q4 2018 | share | Decrease | -7.61% | -7.72K shares | -1.55M | $61.89 | 93.67K |
| Q3 2018 | share | Decrease | -8.61% | -9.54K shares | -450K | $71.14 | 101.39K |
| Q2 2018 | share | Increase | +3.76% | 4.02K shares | 267K | $68.5 | 110.94K |
| Q1 2018 | share | Increase | +40.70% | 30.92K shares | 1.92M | $68.24 | 106.91K |
| Q4 2017 | share | Increase | +169.97% | 47.84K shares | 3.96M | $68.59 | 75.99K |
| Q3 2017 | share | Increase | +53.77% | 9.84K shares | 755K | $64.88 | 28.14K |
| Q2 2017 | share | Increase | +48.18% | 5.95K shares | 430K | $61.65 | 18.30K |
| Q1 2017 | share | Decrease | -1.04% | -130 shares | 45K | $59.13 | 12.35K |
| Q4 2016 | share | Increase | 0.00% | 12.48K shares | 761K | $55.09 | 12.48K |