SIMON QUICK ADVISORS, LLC – Vanguard Information Technology Index Fund Transaction History
SIMON QUICK ADVISORS, LLC portfolio value:
$643,000
portfolio value
SIMON QUICK ADVISORS, LLC quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -150K | $307.37 | 2.09K | |
| Q2 2022 | share | Decrease | -2.83% | -61 shares | -104K | $326.55 | 2.09K |
| Q1 2022 | share | Increase | +2.67% | 56 shares | -64K | $416.48 | 2.15K |
| Q4 2021 | share | Increase | +1.50% | 31 shares | 132K | $460.46 | 2.09K |
| Q3 2021 | share | Increase | +3.97% | 79 shares | 36K | $401.29 | 2.06K |
| Q2 2021 | share | Increase | +9.65% | 175 shares | 143K | $397.9 | 1.98K |
| Q1 2021 | share | Increase | +4.32% | 75 shares | 35K | $357.17 | 1.81K |
| Q4 2020 | share | Increase | +1360.50% | 1.61K shares | 578K | $351.87 | 1.73K |
| Q3 2020 | share | Increase | +20.20% | 20 shares | 9K | $309.15 | 119 |
| Q2 2020 | share | Increase | +73.68% | 42 shares | 16K | $276 | 99 |
| Q1 2020 | share | Increase | +612.50% | 49 shares | 10K | $209.33 | 57 |
| Q4 2019 | share | Increase | 0.00% | 8 shares | 2K | $241 | 8 |
| Q3 2019 | share | 0.00% | 0 shares | 283 | $211.59 | 8 | |
| Q2 2019 | share | 0.00% | 0 shares | -283 | $206.22 | 8 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $195.6 | 8 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $162.17 | 8 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $196.19 | 8 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $175.13 | 8 | |
| Q1 2018 | share | Decrease | -80.49% | -33 shares | -6K | $164.65 | 8 |
| Q4 2017 | share | Increase | 0.00% | 41 shares | 7K | $158.28 | 41 |