SIMON QUICK ADVISORS, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
SIMON QUICK ADVISORS, LLC portfolio value:
$6.02M
portfolio value
SIMON QUICK ADVISORS, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.79% | 22.51K shares | 124K | $36.49 | 165.12K |
| Q2 2022 | share | Increase | +186.64% | 92.85K shares | 3.60M | $41.65 | 142.60K |
| Q1 2022 | share | Decrease | -17.48% | -10.54K shares | -687K | $46.13 | 49.75K |
| Q4 2021 | share | Increase | +82.80% | 27.30K shares | 1.33M | $49.59 | 60.29K |
| Q3 2021 | share | Increase | +10.41% | 3.11K shares | 27K | $50.01 | 32.98K |
| Q2 2021 | share | Increase | +177.49% | 19.10K shares | 1.06M | $53.8 | 29.87K |
| Q1 2021 | share | Increase | +4.47% | 461 shares | 44K | $51.29 | 10.76K |
| Q4 2020 | share | Increase | +44.94% | 3.19K shares | 209K | $49.31 | 10.30K |
| Q3 2020 | share | Decrease | -26.19% | -2.52K shares | -75K | $42.29 | 7.10K |
| Q2 2020 | share | Increase | +8.86% | 784 shares | 85K | $38.37 | 9.63K |
| Q1 2020 | share | Increase | +324.32% | 6.76K shares | 204K | $32.36 | 8.84K |
| Q4 2019 | share | Increase | 0.00% | 2.08K shares | 93K | $42.81 | 2.08K |
| Q3 2019 | share | Decrease | -54.71% | -2.51K shares | -111.50K | $38.27 | 2.08K |
| Q2 2019 | share | Increase | +118.59% | 2.49K shares | 106.50K | $39.92 | 4.59K |
| Q1 2019 | share | Decrease | -14.23% | -349 shares | -4K | $39.62 | 2.10K |
| Q4 2018 | share | Increase | +262.19% | 1.77K shares | 65K | $35.45 | 2.45K |
| Q3 2018 | share | Increase | +213.43% | 461 shares | 19K | $37.89 | 677 |
| Q2 2018 | share | Increase | +285.71% | 160 shares | 6K | $38.55 | 216 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $42.64 | 56 | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $41.59 | 56 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $39.29 | 56 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $36.39 | 56 | |
| Q1 2017 | share | Increase | 0.00% | 56 shares | 2K | $35.18 | 56 |