SIMON QUICK ADVISORS, LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
SIMON QUICK ADVISORS, LLC portfolio value:
$2.95M
portfolio value
SIMON QUICK ADVISORS, LLC quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.39% | -1.39K shares | -207K | $74.28 | 39.75K |
| Q2 2022 | share | Increase | +137.31% | 23.81K shares | 1.80M | $76.26 | 41.15K |
| Q1 2022 | share | Decrease | -10.95% | -2.13K shares | -228K | $78.09 | 17.34K |
| Q4 2021 | share | Increase | +36.57% | 5.21K shares | 407K | $81.31 | 19.47K |
| Q3 2021 | share | Increase | +33.49% | 3.57K shares | 292K | $82.1 | 14.25K |
| Q2 2021 | share | Increase | +4.09% | 420 shares | 37K | $82.08 | 10.68K |
| Q1 2021 | share | Decrease | -0.89% | -92 shares | -16K | $81.55 | 10.26K |
| Q4 2020 | share | Decrease | -8.39% | -948 shares | -74K | $82.06 | 10.35K |
| Q3 2020 | share | Decrease | -3.53% | -414 shares | -32K | $81.13 | 11.30K |
| Q2 2020 | share | Increase | +4.36% | 489 shares | 80K | $80.5 | 11.71K |
| Q1 2020 | share | Increase | +1141.92% | 10.32K shares | 815K | $76.52 | 11.22K |
| Q4 2019 | share | Increase | 0.00% | 904 shares | 73K | $78.05 | 904 |
| Q1 2019 | share | Decrease | -100.00% | -869 shares | -68K | $74.96 | 0 |
| Q4 2018 | share | Increase | +18.55% | 136 shares | 11K | $72.93 | 869 |
| Q3 2018 | share | Increase | 0.00% | 733 shares | 57K | $72.44 | 733 |
| Q2 2018 | share | Decrease | -100.00% | -2.76K shares | -217K | $71.9 | 0 |
| Q1 2018 | share | Decrease | -74.83% | -8.21K shares | -650K | $71.73 | 2.76K |
| Q4 2017 | share | Decrease | -51.12% | -11.47K shares | -932K | $72.27 | 10.97K |
| Q3 2017 | share | Increase | +111.49% | 11.83K shares | 949K | $72.45 | 22.44K |
| Q2 2017 | share | Increase | +6.22% | 622 shares | 53K | $71.96 | 10.61K |
| Q1 2017 | share | Increase | +333.49% | 7.68K shares | 614K | $71.29 | 9.99K |
| Q4 2016 | share | Increase | 0.00% | 2.30K shares | 183K | $70.73 | 2.30K |