SIMON QUICK ADVISORS, LLC – Vanguard Growth Index Fund Transaction History
SIMON QUICK ADVISORS, LLC portfolio value:
$44.60M
portfolio value
SIMON QUICK ADVISORS, LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.60% | 31.20K shares | -929K | $213.95 | 208.50K |
| Q2 2022 | share | Increase | +20.56% | 30.23K shares | 3.24M | $222.89 | 177.29K |
| Q1 2022 | share | Increase | +6.04% | 8.38K shares | -2.20M | $287.6 | 147.05K |
| Q4 2021 | share | Decrease | -0.67% | -933 shares | 3.99M | $322.48 | 138.67K |
| Q3 2021 | share | Increase | +3.66% | 4.93K shares | 1.88M | $290.17 | 139.60K |
| Q2 2021 | share | Decrease | -17.14% | -27.85K shares | -3.15M | $286.51 | 134.67K |
| Q1 2021 | share | Decrease | -1.35% | -2.22K shares | 38K | $256.43 | 162.53K |
| Q4 2020 | share | Increase | +13.19% | 19.19K shares | 8.60M | $252.36 | 164.75K |
| Q3 2020 | share | Decrease | -1.06% | -1.55K shares | 3.4M | $226.32 | 145.55K |
| Q2 2020 | share | Increase | +3.12% | 4.45K shares | 7.37M | $200.57 | 147.11K |
| Q1 2020 | share | Increase | +182.87% | 92.22K shares | 13.16M | $155.19 | 142.65K |
| Q4 2019 | share | Increase | 0.00% | 50.43K shares | 9.18M | $179.98 | 50.43K |
| Q3 2019 | share | Decrease | -1.59% | -905 shares | 14.02K | $163.82 | 55.87K |
| Q2 2019 | share | Decrease | -15.77% | -10.62K shares | -1.26M | $160.6 | 56.77K |
| Q1 2019 | share | Increase | +9.52% | 5.85K shares | 2.27M | $153.36 | 67.40K |
| Q4 2018 | share | Decrease | -4.27% | -2.74K shares | -2.08M | $131.34 | 61.54K |
| Q3 2018 | share | Increase | +5.96% | 3.61K shares | 1.26M | $156.79 | 64.29K |
| Q2 2018 | share | Decrease | -6.94% | -4.52K shares | -161K | $145.44 | 60.67K |
| Q1 2018 | share | Decrease | -0.87% | -574 shares | -632K | $137.36 | 65.19K |
| Q4 2017 | share | Increase | +17.63% | 9.85K shares | 2.45M | $135.83 | 65.77K |
| Q3 2017 | share | Increase | +2.02% | 1.10K shares | 460K | $127.77 | 55.91K |
| Q2 2017 | share | Increase | +7.73% | 3.93K shares | 773K | $121.89 | 54.80K |
| Q1 2017 | share | Increase | +33.00% | 12.62K shares | 1.92M | $116.42 | 50.87K |
| Q4 2016 | share | Increase | 0.00% | 38.25K shares | 4.26M | $106.35 | 38.25K |