SIMON QUICK ADVISORS, LLC – Vanguard Mid-Cap Value Index Fund Transaction History
SIMON QUICK ADVISORS, LLC portfolio value:
$520,000
portfolio value
SIMON QUICK ADVISORS, LLC quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.17% | 626 shares | 16K | $121.77 | 4.27K |
| Q2 2022 | share | Decrease | -70.76% | -8.81K shares | -1.36M | $129.52 | 3.64K |
| Q1 2022 | share | Increase | +23.80% | 2.39K shares | 352K | $149.67 | 12.46K |
| Q4 2021 | share | Increase | +0.43% | 43 shares | 115K | $150.11 | 10.06K |
| Q3 2021 | share | Increase | +0.30% | 30 shares | -5K | $139.61 | 10.02K |
| Q2 2021 | share | Increase | +66.61% | 3.99K shares | 595K | $139.93 | 9.99K |
| Q1 2021 | share | Increase | +8.36% | 463 shares | 150K | $133.67 | 5.99K |
| Q4 2020 | share | Decrease | -28.11% | -2.16K shares | -122K | $117.42 | 5.53K |
| Q3 2020 | share | Decrease | -11.09% | -961 shares | -48K | $99.43 | 7.70K |
| Q2 2020 | share | Increase | +0.67% | 58 shares | 130K | $93.27 | 8.66K |
| Q1 2020 | share | Decrease | -8.32% | -781 shares | -420K | $78.68 | 8.60K |
| Q4 2019 | share | Increase | 0.00% | 9.38K shares | 1.11M | $114.46 | 9.38K |
| Q3 2019 | share | Increase | +189.24% | 4.60K shares | 524.05K | $107.75 | 7.04K |
| Q2 2019 | share | Decrease | -66.77% | -4.89K shares | -519.05K | $105.73 | 2.43K |
| Q1 2019 | share | Decrease | -7.70% | -611 shares | 34K | $101.88 | 7.32K |
| Q4 2018 | share | Increase | +62.77% | 3.06K shares | 205K | $89.53 | 7.93K |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $105.34 | 4.87K | |
| Q2 2018 | share | Increase | +0.45% | 22 shares | 7K | $102.2 | 4.87K |
| Q1 2018 | share | Increase | +10.75% | 471 shares | 24K | $100.74 | 4.85K |
| Q4 2017 | share | Decrease | -19.46% | -1.05K shares | -68K | $102.26 | 4.38K |
| Q3 2017 | share | Increase | +0.46% | 25 shares | 18K | $96.24 | 5.44K |
| Q2 2017 | share | Decrease | -20.50% | -1.39K shares | -137K | $93.29 | 5.41K |
| Q1 2017 | share | Increase | +19.28% | 1.10K shares | 139K | $92.01 | 6.81K |
| Q4 2016 | share | Increase | 0.00% | 5.71K shares | 555K | $87.35 | 5.71K |