SIMON QUICK ADVISORS, LLC – Vanguard Mid-Cap Growth Index Fund Transaction History
SIMON QUICK ADVISORS, LLC portfolio value:
$1.43M
portfolio value
SIMON QUICK ADVISORS, LLC quarter portfolio value change:
-2.76%
quarter
Vanguard Mid-Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.47% | 512 shares | -151K | $170.54 | 8.43K |
| Q2 2022 | share | Increase | +2.02% | 157 shares | -140K | $175.38 | 7.91K |
| Q1 2022 | share | Decrease | -27.11% | -2.88K shares | -983K | $222.81 | 7.76K |
| Q4 2021 | share | Decrease | -0.36% | -39 shares | 187K | $255.39 | 10.64K |
| Q3 2021 | share | Increase | +0.06% | 6 shares | 1K | $236.3 | 10.68K |
| Q2 2021 | share | Increase | +35.56% | 2.80K shares | 833K | $236.19 | 10.68K |
| Q1 2021 | share | Increase | +3.83% | 291 shares | 82K | $214.29 | 7.88K |
| Q4 2020 | share | Increase | +83.00% | 3.44K shares | 862K | $211.59 | 7.58K |
| Q3 2020 | share | Increase | +0.14% | 6 shares | 63K | $179.46 | 4.14K |
| Q2 2020 | share | Decrease | -1.38% | -58 shares | 152K | $164.21 | 4.14K |
| Q1 2020 | share | Decrease | -46.25% | -3.61K shares | -708K | $125.78 | 4.19K |
| Q4 2019 | share | Increase | 0.00% | 7.81K shares | 1.24M | $157.33 | 7.81K |
| Q3 2019 | share | Decrease | -3.74% | -232 shares | -42.17K | $146.35 | 5.96K |
| Q2 2019 | share | Decrease | -0.45% | -28 shares | 36.17K | $147.24 | 6.19K |
| Q1 2019 | share | 0.00% | 0 shares | 144K | $140.53 | 6.22K | |
| Q4 2018 | share | Increase | +0.26% | 16 shares | -140K | $117.63 | 6.22K |
| Q3 2018 | share | Increase | +0.02% | 1 shares | 51K | $139.66 | 6.20K |
| Q2 2018 | share | Increase | +0.10% | 6 shares | 30K | $131.5 | 6.20K |
| Q1 2018 | share | Decrease | -15.52% | -1.13K shares | -180K | $126.59 | 6.20K |
| Q4 2017 | share | Decrease | -7.68% | -611 shares | 16K | $124.54 | 7.34K |
| Q3 2017 | share | Increase | +0.16% | 13 shares | 34K | $118.49 | 7.95K |
| Q2 2017 | share | Decrease | -43.95% | -6.22K shares | -666K | $114.25 | 7.93K |
| Q1 2017 | share | Increase | +4.71% | 637 shares | 171K | $109.48 | 14.16K |
| Q4 2016 | share | Increase | 0.00% | 13.52K shares | 1.42M | $102.25 | 13.52K |