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

Simon Quick Advisors, LLC

$1.65 Billion
Q4 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 10,499 shares of IVOO stock, worth $1.14 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,499

Previous 14,431 27.25%

Holding current value

$1.14 Million

Previous $1.52 Million 27.36%

% of portfolio

0.07%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$104.52 - $115.08 $410,972 - $452,494	-3,932 Reduced 27.25%	10,499 $1.11 Million
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

278

Shares Held

10.4M

Call Options Held

3.4K

Put Options Held

200

View Full List

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
Industry ETFs

More about IVOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simon Quick Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simon Quick Advisors, LLC with notifications on news.

Account

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