SIMON QUICK ADVISORS, LLC – Vanguard Tax-Exempt Bond Index Fund Transaction History
SIMON QUICK ADVISORS, LLC portfolio value:
$8.86M
portfolio value
SIMON QUICK ADVISORS, LLC quarter portfolio value change:
-3.57%
quarter
Vanguard Tax-Exempt Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.66% | -3.10K shares | -642K | $48.14 | 184.20K |
| Q2 2022 | share | Increase | +29.03% | 42.14K shares | 2.02M | $49.92 | 187.31K |
| Q1 2022 | share | Decrease | -6.34% | -9.82K shares | -1.02M | $51.55 | 145.16K |
| Q4 2021 | share | Decrease | -0.40% | -627 shares | -12K | $54.93 | 154.98K |
| Q3 2021 | share | Decrease | -8.64% | -14.72K shares | -897K | $54.55 | 155.61K |
| Q2 2021 | share | Increase | +21.11% | 29.69K shares | 1.73M | $54.86 | 170.33K |
| Q1 2021 | share | Decrease | -17.95% | -30.76K shares | -1.77M | $53.98 | 140.64K |
| Q4 2020 | share | Decrease | -0.36% | -617 shares | 95K | $54.36 | 171.40K |
| Q3 2020 | share | Increase | +8.37% | 13.28K shares | 771K | $53.28 | 172.02K |
| Q2 2020 | share | Increase | +6.31% | 9.42K shares | 695K | $52.73 | 158.73K |
| Q1 2020 | share | Increase | +145.60% | 88.51K shares | 4.64M | $51.23 | 149.31K |
| Q4 2019 | share | Increase | 0.00% | 60.79K shares | 3.25M | $51.68 | 60.79K |