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

Simon Quick Advisors, LLC

$1.65 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 26, 2020	SELL	$82.96 - $83.3 $34,013 - $34,153	-410 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$81.78 - $83.12 $1.04 Million - $1.06 Million	-12,770 Reduced 96.89%	410 $34,000
Q1 2020 Apr 09, 2020	BUY	$78.67 - $82.51 $1 Million - $1.05 Million	12,770 Added 3114.63%	13,180 $1.08 Million
Q4 2019 Jan 06, 2020	SELL	$80.41 - $81.14 $19,378 - $19,554	-241 Reduced 37.02%	410 $33,000
Q3 2019 Oct 16, 2019	SELL	$80.39 - $80.84 $96,548 - $97,088	-1,201 Reduced 64.85%	651 $53,000
Q2 2019 Aug 05, 2019	BUY	N/A	1,145 Added 161.95%	1,852 $0
Q1 2019 Apr 16, 2019	SELL	N/A	-1,051 Reduced 59.78%	707 $56,000
Q4 2018 Jan 29, 2019	BUY	N/A	1,758 New	1,758 $138,000
Q4 2017 Feb 13, 2018	SELL	N/A	-2,474 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	N/A	2,474	2,474 $197,000

Others Institutions Holding BSV

# of Institutions

1,256

Shares Held

375M

Call Options Held

0

Put Options Held

96.7K

Envestnet Asset Management Inc

53.7M
Shares

$4.15 Billion
1.4% of portfolio
Mercer Global Advisors Inc Denver, CO

29.1M
Shares

$2.25 Billion
5.03% of portfolio
Morgan Stanley New York, NY

27.9M
Shares

$2.16 Billion
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

22.3M
Shares

$1.72 Billion
0.14% of portfolio
Goldman Sachs Group Inc New York, NY

16.6M
Shares

$1.28 Billion
0.22% of portfolio

About VANGUARD BD INDEX FD INC SHORT

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