SIMON QUICK ADVISORS, LLC – Vanguard Mid Cap Index Fund Transaction History
SIMON QUICK ADVISORS, LLC portfolio value:
$1.13M
portfolio value
SIMON QUICK ADVISORS, LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.42% | -87 shares | -197K | $187.98 | 6.05K |
| Q2 2022 | share | Decrease | -48.08% | -5.69K shares | -1.47M | $196.97 | 6.14K |
| Q1 2022 | share | Increase | +20.81% | 2.03K shares | 319K | $237.84 | 11.83K |
| Q4 2021 | share | Increase | +9.34% | 837 shares | 375K | $254.95 | 9.79K |
| Q3 2021 | share | Increase | +15.90% | 1.22K shares | 286K | $236.76 | 8.96K |
| Q2 2021 | share | Increase | +15.51% | 1.03K shares | 354K | $236.75 | 7.73K |
| Q1 2021 | share | Increase | +1.87% | 123 shares | 122K | $220.14 | 6.69K |
| Q4 2020 | share | Decrease | -7.39% | -524 shares | 109K | $205.06 | 6.57K |
| Q3 2020 | share | Decrease | -6.18% | -467 shares | 11K | $174.01 | 7.09K |
| Q2 2020 | share | Increase | +37.95% | 2.08K shares | 517K | $161.2 | 7.56K |
| Q1 2020 | share | Increase | +13268.29% | 5.44K shares | 715K | $128.95 | 5.48K |
| Q4 2019 | share | Increase | 0.00% | 41 shares | 7K | $173.69 | 41 |
| Q1 2019 | share | Decrease | -100.00% | -482 shares | -67K | $154.8 | 0 |
| Q4 2018 | share | Increase | 0.00% | 482 shares | 67K | $132.61 | 482 |
| Q1 2018 | share | Decrease | -100.00% | -600 shares | -97K | $146.03 | 0 |
| Q4 2017 | share | Increase | +757.14% | 530 shares | 87K | $146.08 | 600 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $138.16 | 70 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $133.49 | 70 | |
| Q1 2017 | share | Increase | 0.00% | 70 shares | 10K | $129.99 | 70 |