Simon Quick Advisors, LLC Vanguard S&P Mid Cap 400 ETF Transaction History

Simon Quick Advisors, LLC

$1.57 Billion
Q3 2024

A detailed history of Simon Quick Advisors, LLC transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 14,431 shares of IVOO stock, worth $1.57 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

14,431

Previous 17,828 19.05%

Holding current value

$1.57 Million

Previous $1.77 Million 13.7%

% of portfolio

0.1%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$97.05 - $106.1 $329,678 - $360,421	-3,397 Reduced 19.05%	14,431 $1.52 Million
Q2 2024 Aug 02, 2024	SELL	$95.6 - $102.96 $227,814 - $245,353	-2,383 Reduced 11.79%	17,828 $1.77 Million
Q1 2024 Apr 19, 2024	SELL	$90.9 - $103.01 $683,658 - $774,738	-7,521 Reduced 27.12%	20,211 $2.08 Million
Q4 2023 Jan 16, 2024	SELL	$78.64 - $94.88 $63,777 - $76,947	-811 Reduced 2.84%	27,732 $2.61 Million
Q3 2023 Oct 24, 2023	SELL	$83.66 - $92.16 $86,420 - $95,201	-1,033 Reduced 3.49%	28,543 $2.41 Million
Q2 2023 Aug 01, 2023	SELL	$81.37 - $88.56 $547,131 - $595,477	-6,724 Reduced 18.52%	29,576 $2.62 Million
Q1 2023 May 15, 2023	BUY	$80.26 - $183.76 $1.42 Million - $3.25 Million	17,667 Added 94.82%	36,300 $3.07 Million
Q4 2022 Jan 30, 2023	SELL	$75.71 - $174.3 $34,372 - $79,132	-454 Reduced 2.38%	18,633 $3.05 Million
Q2 2022 Aug 08, 2022	BUY	$74.48 - $91.47 $1.42 Million - $1.75 Million	19,087 New	19,087 $3.23 Million

Others Institutions Holding IVOO

# of Institutions

271

Shares Held

10.4M

Call Options Held

3.5K

Put Options Held

View Full List

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
Industry ETFs

More about IVOO

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Simon Quick Advisors, LLC Vanguard S&P Mid Cap 400 ETF Transaction History