SIMON QUICK ADVISORS, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
SIMON QUICK ADVISORS, LLC portfolio value:
$4.86M
portfolio value
SIMON QUICK ADVISORS, LLC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.33% | 22.86K shares | 417K | $44.36 | 109.69K |
| Q2 2022 | share | Increase | +516.59% | 72.75K shares | 3.63M | $49.96 | 86.83K |
| Q1 2022 | share | Increase | +190.07% | 9.22K shares | 513K | $57.59 | 14.08K |
| Q4 2021 | share | Decrease | -12.44% | -690 shares | -40K | $61.39 | 4.85K |
| Q3 2021 | share | Increase | +0.07% | 4 shares | -13K | $60.96 | 5.54K |
| Q2 2021 | share | Decrease | -10.74% | -667 shares | -25K | $63.01 | 5.54K |
| Q1 2021 | share | Increase | +6.37% | 372 shares | 35K | $59.84 | 6.20K |
| Q4 2020 | share | Increase | +20.21% | 981 shares | 96K | $57.4 | 5.83K |
| Q3 2020 | share | Decrease | -1.70% | -84 shares | 10K | $49.23 | 4.85K |
| Q2 2020 | share | Decrease | -25.83% | -1.72K shares | -38K | $46.15 | 4.93K |
| Q1 2020 | share | Increase | +0.11% | 7 shares | -85K | $39.55 | 6.65K |
| Q4 2019 | share | Increase | 0.00% | 6.65K shares | 358K | $51.65 | 6.65K |
| Q3 2019 | share | 0.00% | 0 shares | -5.09K | $47.44 | 4.23K | |
| Q2 2019 | share | 0.00% | 0 shares | 3.09K | $48.16 | 4.23K | |
| Q1 2019 | share | 0.00% | 0 shares | 20K | $46.82 | 4.23K | |
| Q4 2018 | share | Decrease | -19.12% | -1.00K shares | -80K | $42.4 | 4.23K |
| Q3 2018 | share | Increase | 0.00% | 5.24K shares | 273K | $47.94 | 5.24K |