Simon Quick Advisors, LLC Vanguard Bd Index Fd Inc Total Transaction History

Simon Quick Advisors, LLC

$1.65 Billion
Q4 2024

A detailed history of Simon Quick Advisors, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 23,696 shares of BND stock, worth $1.74 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

23,696

Previous 20,212 17.24%

Holding current value

$1.74 Million

Previous $1.52 Million 12.19%

% of portfolio

0.1%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$71.75 - $75.11 $249,977 - $261,683	3,484 Added 17.24%	23,696 $1.7 Million
Q3 2024 Oct 15, 2024	SELL	$71.45 - $75.64 $16,219 - $17,170	-227 Reduced 1.11%	20,212 $1.52 Million
Q2 2024 Aug 02, 2024	SELL	$70.55 - $72.66 $103,567 - $106,664	-1,468 Reduced 6.7%	20,439 $1.47 Million
Q1 2024 Apr 19, 2024	SELL	$71.76 - $73.66 $114,098 - $117,119	-1,590 Reduced 6.77%	21,907 $1.59 Million
Q4 2023 Jan 16, 2024	BUY	$68.04 - $73.9 $248,346 - $269,735	3,650 Added 18.39%	23,497 $1.73 Million
Q3 2023 Oct 24, 2023	BUY	$69.63 - $72.91 $23,674 - $24,789	340 Added 1.74%	19,847 $1.38 Million
Q2 2023 Aug 01, 2023	BUY	$72.23 - $74.46 $237,564 - $244,898	3,289 Added 20.28%	19,507 $1.42 Million
Q1 2023 May 15, 2023	BUY	$71.33 - $74.57 $264,277 - $276,281	3,705 Added 29.61%	16,218 $1.2 Million
Q4 2022 Jan 30, 2023	BUY	$69.38 - $73.88 $374,998 - $399,321	5,405 Added 76.04%	12,513 $898,000
Q3 2022 Nov 07, 2022	SELL	$70.77 - $77.08 $52,157 - $56,807	-737 Reduced 9.39%	7,108 $507,000
Q2 2022 Aug 08, 2022	BUY	$73.3 - $79.23 $103,866 - $112,268	1,417 Added 22.04%	7,845 $596,000
Q1 2022 May 05, 2022	SELL	$78.72 - $84.18 $8,108 - $8,670	-103 Reduced 1.58%	6,428 $511,000
Q4 2021 Feb 08, 2022	BUY	$84.47 - $85.89 $10,558 - $10,736	125 Added 1.95%	6,531 $554,000
Q3 2021 Oct 27, 2021	BUY	$85.45 - $86.85 $1,965 - $1,997	23 Added 0.36%	6,406 $547,000
Q2 2021 Jul 21, 2021	SELL	$84.67 - $85.92 $147,325 - $149,500	-1,740 Reduced 21.42%	6,383 $548,000
Q1 2021 May 06, 2021	SELL	$84.36 - $88.07 $353,130 - $368,661	-4,186 Reduced 34.01%	8,123 $688,000
Q4 2020 Jan 27, 2021	SELL	$87.44 - $88.49 $1.69 Million - $1.71 Million	-19,365 Reduced 61.14%	12,309 $1.09 Million
Q3 2020 Oct 26, 2020	BUY	$88.13 - $89.48 $53,494 - $54,314	607 Added 1.95%	31,674 $2.79 Million
Q2 2020 Aug 04, 2020	BUY	$85.6 - $88.34 $800,188 - $825,802	9,348 Added 43.04%	31,067 $2.75 Million
Q1 2020 Apr 09, 2020	BUY	$80.33 - $87.96 $1.74 Million - $1.91 Million	21,707 Added 180891.67%	21,719 $1.85 Million
Q3 2018 Oct 29, 2018	BUY	N/A	1 Added 9.09%	12 $1,000
Q2 2017 Aug 11, 2017	BUY	N/A	11	11 $1,000

Others Institutions Holding BND

# of Institutions

1,730

Shares Held

1.13B

Call Options Held

73.9K

Put Options Held

10.4K

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Simon Quick Advisors, LLC Vanguard Bd Index Fd Inc Total Transaction History