SIMON QUICK ADVISORS, LLC – Vanguard Total Stock Market Index Fund Transaction History
SIMON QUICK ADVISORS, LLC portfolio value:
$17.34M
portfolio value
SIMON QUICK ADVISORS, LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.66% | -8.01K shares | -4.39M | $179.47 | 96.65K |
| Q2 2022 | share | Increase | +1005.67% | 95.20K shares | 19.58M | $188.62 | 104.67K |
| Q1 2022 | share | Increase | +90.94% | 4.50K shares | 958K | $227.67 | 9.46K |
| Q4 2021 | share | Decrease | -23.14% | -1.49K shares | -235K | $242.21 | 4.95K |
| Q3 2021 | share | Increase | +0.22% | 14 shares | -2K | $222.06 | 6.45K |
| Q2 2021 | share | Decrease | -17.21% | -1.33K shares | -173K | $222.12 | 6.43K |
| Q1 2021 | share | Decrease | -3.34% | -269 shares | 41K | $205.41 | 7.77K |
| Q4 2020 | share | Increase | +11.92% | 857 shares | 342K | $192.8 | 8.04K |
| Q3 2020 | share | Increase | +0.63% | 45 shares | 106K | $168.02 | 7.18K |
| Q2 2020 | share | Decrease | -9.38% | -739 shares | 102K | $153.8 | 7.14K |
| Q1 2020 | share | Decrease | -13.99% | -1.28K shares | -483K | $126.1 | 7.88K |
| Q4 2019 | share | Increase | 0.00% | 9.16K shares | 1.49M | $159.31 | 9.16K |
| Q3 2019 | share | Increase | +87.80% | 4.14K shares | 629.39K | $146.23 | 8.85K |
| Q2 2019 | share | Increase | +2.97% | 136 shares | 44.60K | $144.68 | 4.71K |
| Q1 2019 | share | Decrease | -3.27% | -155 shares | 59K | $138.98 | 4.57K |
| Q4 2018 | share | Increase | +18.74% | 747 shares | 7K | $121.91 | 4.73K |
| Q3 2018 | share | 0.00% | 0 shares | 38K | $142.09 | 3.98K | |
| Q2 2018 | share | Increase | +0.40% | 16 shares | 20K | $132.7 | 3.98K |
| Q1 2018 | share | Increase | +7.82% | 288 shares | 7K | $127.71 | 3.97K |
| Q4 2017 | share | Increase | +7266.00% | 3.63K shares | 526K | $128.62 | 3.68K |
| Q3 2017 | share | Increase | 0.00% | 50 shares | 6K | $120.78 | 50 |
| Q2 2017 | share | Decrease | -100.00% | -1.84K shares | -223K | $115.56 | 0 |
| Q1 2017 | share | Decrease | -12.34% | -259 shares | -19K | $112.13 | 1.84K |
| Q4 2016 | share | Increase | 0.00% | 2.09K shares | 242K | $106.11 | 2.09K |