SIMON QUICK ADVISORS, LLC – Vanguard Small Cap Growth Index Fund Transaction History
SIMON QUICK ADVISORS, LLC portfolio value:
$1.90M
portfolio value
SIMON QUICK ADVISORS, LLC quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.04% | -410 shares | -407K | $195.13 | 9.74K |
| Q2 2022 | share | Increase | +56.38% | 3.66K shares | 697K | $197.03 | 10.15K |
| Q1 2022 | share | Decrease | -24.81% | -2.14K shares | -822K | $248.13 | 6.49K |
| Q4 2021 | share | Increase | +12.36% | 950 shares | 280K | $282.51 | 8.63K |
| Q3 2021 | share | Increase | +0.05% | 4 shares | -72K | $280.16 | 7.68K |
| Q2 2021 | share | Increase | +22.86% | 1.42K shares | 508K | $289.64 | 7.68K |
| Q1 2021 | share | Decrease | -1.50% | -95 shares | 18K | $274.22 | 6.25K |
| Q4 2020 | share | Increase | +45.04% | 1.97K shares | 758K | $267.05 | 6.34K |
| Q3 2020 | share | Decrease | -0.07% | -3 shares | 67K | $214.05 | 4.37K |
| Q2 2020 | share | Decrease | -8.58% | -411 shares | 154K | $198.5 | 4.37K |
| Q1 2020 | share | Decrease | -34.54% | -2.52K shares | -734K | $149.37 | 4.79K |
| Q4 2019 | share | Increase | 0.00% | 7.31K shares | 1.45M | $197.19 | 7.31K |
| Q3 2019 | share | Decrease | -12.68% | -886 shares | -190.62K | $180.25 | 6.10K |
| Q2 2019 | share | Decrease | -2.00% | -143 shares | 19.62K | $184.17 | 6.99K |
| Q1 2019 | share | Decrease | -55.56% | -8.91K shares | -1.13M | $177.52 | 7.13K |
| Q4 2018 | share | Increase | +40.22% | 4.60K shares | 273K | $148.55 | 16.05K |
| Q3 2018 | share | Increase | +1.88% | 211 shares | 169K | $184.22 | 11.44K |
| Q2 2018 | share | Decrease | -2.95% | -342 shares | 77K | $172.62 | 11.23K |
| Q1 2018 | share | Increase | +3.15% | 353 shares | 23K | $160.77 | 11.57K |
| Q4 2017 | share | Decrease | -17.80% | -2.43K shares | -209K | $157.51 | 11.22K |
| Q3 2017 | share | Increase | +14.86% | 1.76K shares | 352K | $148.95 | 13.65K |
| Q2 2017 | share | Increase | +0.63% | 74 shares | 70K | $142.01 | 11.88K |
| Q1 2017 | share | Increase | +52.16% | 4.05K shares | 628K | $136.89 | 11.81K |
| Q4 2016 | share | Increase | 0.00% | 7.76K shares | 1.03M | $129.24 | 7.76K |