SIMON QUICK ADVISORS, LLC – Vanguard 500 Index Fund Transaction History
SIMON QUICK ADVISORS, LLC portfolio value:
$2.45M
portfolio value
SIMON QUICK ADVISORS, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.47% | -1.47K shares | -948K | $328.3 | 7.48K |
| Q2 2022 | share | Increase | +130.16% | 5.06K shares | 1.78M | $346.88 | 8.96K |
| Q1 2022 | share | Increase | +21.85% | 698 shares | 221K | $415.17 | 3.89K |
| Q4 2021 | share | Increase | +1.88% | 59 shares | 159K | $437.77 | 3.19K |
| Q3 2021 | share | Increase | +5.31% | 158 shares | 64K | $394.4 | 3.13K |
| Q2 2021 | share | Decrease | -11.87% | -401 shares | -59K | $392.24 | 2.97K |
| Q1 2021 | share | Increase | +34.94% | 875 shares | 370K | $361.88 | 3.37K |
| Q4 2020 | share | Increase | +58.48% | 924 shares | 375K | $340.23 | 2.50K |
| Q3 2020 | share | Decrease | -79.34% | -6.06K shares | -1.68M | $303.31 | 1.58K |
| Q2 2020 | share | Increase | +399.93% | 6.11K shares | 1.80M | $278.24 | 7.64K |
| Q1 2020 | share | Decrease | -0.58% | -9 shares | -93K | $231.3 | 1.53K |
| Q4 2019 | share | Increase | 0.00% | 1.53K shares | 455K | $287.62 | 1.53K |
| Q3 2019 | share | Increase | +0.52% | 6 shares | 5.89K | $263.78 | 1.16K |
| Q2 2019 | share | 0.00% | 0 shares | 11.10K | $259.21 | 1.16K | |
| Q1 2019 | share | Increase | +0.52% | 6 shares | 36K | $248.67 | 1.16K |
| Q4 2018 | share | Decrease | -49.08% | -1.11K shares | -341K | $218.96 | 1.15K |
| Q3 2018 | share | Increase | +0.49% | 11 shares | 43K | $253.05 | 2.27K |
| Q2 2018 | share | Increase | 0.00% | 2.26K shares | 564K | $235.36 | 2.26K |
| Q1 2018 | share | Decrease | -100.00% | -231 shares | -60K | $227.29 | 0 |
| Q4 2017 | share | Increase | 0.00% | 231 shares | 60K | $229.29 | 231 |