SIMON QUICK ADVISORS, LLC – Vanguard Real Estate Index Fund Transaction History
SIMON QUICK ADVISORS, LLC portfolio value:
$1.88M
portfolio value
SIMON QUICK ADVISORS, LLC quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.27% | 64 shares | -398K | $80.17 | 23.56K |
| Q2 2022 | share | Increase | +71106.06% | 23.46K shares | 2.28M | $91.11 | 23.49K |
| Q1 2022 | share | Decrease | -37.74% | -20 shares | -2K | $108.37 | 33 |
| Q4 2021 | share | Decrease | -91.69% | -585 shares | -58K | $115.69 | 53 |
| Q3 2021 | share | Increase | +0.63% | 4 shares | 0 | $101.78 | 638 |
| Q2 2021 | share | Increase | +6.20% | 37 shares | 10K | $101.16 | 634 |
| Q1 2021 | share | Increase | +0.51% | 3 shares | 4K | $90.64 | 597 |
| Q4 2020 | share | Increase | 0.00% | 594 shares | 50K | $83.32 | 594 |
| Q3 2020 | share | Decrease | -100.00% | -1.51K shares | -119K | $76.25 | 0 |
| Q2 2020 | share | Increase | 0.00% | 1.51K shares | 119K | $75.26 | 1.51K |
| Q3 2019 | share | Decrease | -11.30% | -39 shares | -1.15K | $86.92 | 306 |
| Q2 2019 | share | Decrease | -18.25% | -77 shares | -6.84K | $80.82 | 345 |
| Q1 2019 | share | Increase | 0.00% | 422 shares | 37K | $79.61 | 422 |
| Q4 2018 | share | Decrease | -100.00% | -1.56K shares | -126K | $67.83 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.56K shares | 126K | $72.52 | 1.56K |
| Q2 2018 | share | Decrease | -100.00% | -491 shares | -37K | $72.19 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $66.27 | 491 | |
| Q4 2017 | share | Decrease | -72.71% | -1.30K shares | -110K | $72.17 | 491 |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $71.16 | 1.79K | |
| Q2 2017 | share | Decrease | -6.98% | -135 shares | -10K | $70.55 | 1.79K |
| Q1 2017 | share | Increase | +1332.59% | 1.79K shares | 149K | $69.35 | 1.93K |
| Q4 2016 | share | Increase | 0.00% | 135 shares | 11K | $68.8 | 135 |