SIMON QUICK ADVISORS, LLC – Vanguard Value Index Fund Transaction History
SIMON QUICK ADVISORS, LLC portfolio value:
$37.32M
portfolio value
SIMON QUICK ADVISORS, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.61% | 43.06K shares | 1.68M | $123.48 | 302.29K |
| Q2 2022 | share | Increase | +72.40% | 108.86K shares | 13.42M | $131.88 | 259.22K |
| Q1 2022 | share | Increase | +24.03% | 29.12K shares | 4.38M | $147.78 | 150.36K |
| Q4 2021 | share | Increase | +5.97% | 6.83K shares | 2.34M | $147.05 | 121.23K |
| Q3 2021 | share | Increase | +14.38% | 14.38K shares | 1.73M | $135.37 | 114.40K |
| Q2 2021 | share | Increase | +54.21% | 35.16K shares | 5.22M | $136.66 | 100.02K |
| Q1 2021 | share | Increase | +7.05% | 4.26K shares | 1.31M | $129.99 | 64.85K |
| Q4 2020 | share | Decrease | -26.18% | -21.49K shares | -1.37M | $117 | 60.59K |
| Q3 2020 | share | Decrease | -1.82% | -1.52K shares | 253K | $102.1 | 82.08K |
| Q2 2020 | share | Increase | +5.61% | 4.44K shares | 1.27M | $96.62 | 83.60K |
| Q1 2020 | share | Increase | +43.84% | 24.12K shares | 454K | $85.73 | 79.16K |
| Q4 2019 | share | Increase | 0.00% | 55.03K shares | 6.59M | $114.41 | 55.03K |
| Q3 2019 | share | Increase | +10.45% | 4.54K shares | 537.32K | $105.75 | 47.99K |
| Q2 2019 | share | Increase | +14.23% | 5.41K shares | 725.67K | $104.48 | 43.45K |
| Q1 2019 | share | Increase | +99.98% | 19.01K shares | 2.23M | $100.74 | 38.03K |
| Q4 2018 | share | Increase | +4.92% | 892 shares | -144K | $91.06 | 19.02K |
| Q3 2018 | share | Increase | +6.68% | 1.13K shares | 243K | $102.11 | 18.12K |
| Q2 2018 | share | Increase | +1.02% | 172 shares | 28K | $95.16 | 16.99K |
| Q1 2018 | share | Decrease | -4.49% | -790 shares | -225K | $94 | 16.82K |
| Q4 2017 | share | Increase | +25.66% | 3.59K shares | 562K | $96.29 | 17.61K |
| Q3 2017 | share | Increase | +0.68% | 94 shares | 55K | $89.86 | 14.01K |
| Q2 2017 | share | Increase | +0.57% | 79 shares | 24K | $86.34 | 13.92K |
| Q1 2017 | share | Increase | +228.81% | 9.63K shares | 928K | $84.78 | 13.84K |
| Q4 2016 | share | Increase | 0.00% | 4.21K shares | 392K | $82.2 | 4.21K |