SIMON QUICK ADVISORS, LLC – Vanguard Small Cap Index Fund Transaction History
SIMON QUICK ADVISORS, LLC portfolio value:
$2.24M
portfolio value
SIMON QUICK ADVISORS, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.99% | -546 shares | -446K | $170.91 | 13.13K |
| Q2 2022 | share | Increase | +76.43% | 5.92K shares | 1.04M | $176.11 | 13.67K |
| Q1 2022 | share | Increase | +8.69% | 620 shares | 35K | $212.52 | 7.75K |
| Q4 2021 | share | Increase | +9.89% | 642 shares | 193K | $226.36 | 7.13K |
| Q3 2021 | share | Increase | +7.04% | 427 shares | 54K | $218.67 | 6.49K |
| Q2 2021 | share | Increase | +11.23% | 612 shares | 198K | $224.69 | 6.06K |
| Q1 2021 | share | Decrease | -1.82% | -101 shares | 86K | $213 | 5.45K |
| Q4 2020 | share | Increase | +27.08% | 1.18K shares | 409K | $193.18 | 5.55K |
| Q3 2020 | share | Decrease | -16.06% | -836 shares | -87K | $151.92 | 4.36K |
| Q2 2020 | share | Increase | +41.83% | 1.53K shares | 335K | $143.42 | 5.20K |
| Q1 2020 | share | Increase | +575.87% | 3.12K shares | 334K | $113.37 | 3.67K |
| Q4 2019 | share | Increase | 0.00% | 543 shares | 90K | $162.11 | 543 |
| Q3 2019 | share | Increase | +0.60% | 3 shares | -474 | $149.81 | 504 |
| Q2 2019 | share | Increase | +0.40% | 2 shares | 2.47K | $152.07 | 501 |
| Q1 2019 | share | Decrease | -92.89% | -6.52K shares | -850K | $147.86 | 499 |
| Q4 2018 | share | Increase | +1317.98% | 6.52K shares | 846K | $127.32 | 7.01K |
| Q3 2018 | share | Increase | +0.20% | 1 shares | 3K | $155.93 | 495 |
| Q2 2018 | share | Decrease | -50.25% | -499 shares | -69K | $148.71 | 494 |
| Q1 2018 | share | Increase | +101.83% | 501 shares | 71K | $140.01 | 993 |
| Q4 2017 | share | Increase | +351.38% | 383 shares | 60K | $140.42 | 492 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $133.56 | 109 | |
| Q2 2017 | share | Decrease | -87.04% | -732 shares | -97K | $127.61 | 109 |
| Q1 2017 | share | Increase | +15.36% | 112 shares | 18K | $125.24 | 841 |
| Q4 2016 | share | Increase | 0.00% | 729 shares | 94K | $120.78 | 729 |