Simon Quick Advisors, LLC Vanguard Mega Cap Value Transaction History

Simon Quick Advisors, LLC

$1.65 Billion
Q4 2024

A detailed history of Simon Quick Advisors, LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 15,472 shares of MGV stock, worth $2.03 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

15,472

Previous 15,464 0.05%

Holding current value

$2.03 Million

Previous $1.98 Million 2.57%

% of portfolio

0.12%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$124.06 - $133.48 $992 - $1,067	8 Added 0.05%	15,472 $1.93 Million
Q3 2024 Oct 15, 2024	BUY	$118.0 - $128.28 $1,770 - $1,924	15 Added 0.1%	15,464 $1.98 Million
Q1 2024 Apr 19, 2024	BUY	$108.33 - $119.51 $866 - $956	8 Added 0.05%	15,449 $1.85 Million
Q4 2023 Jan 16, 2024	BUY	$97.07 - $109.74 $873 - $987	9 Added 0.06%	15,441 $1.69 Million
Q3 2023 Oct 24, 2023	BUY	$101.4 - $107.46 $912 - $967	9 Added 0.06%	15,432 $1.56 Million
Q2 2023 Aug 01, 2023	BUY	$98.78 - $104.28 $790 - $834	8 Added 0.05%	15,423 $1.6 Million
Q1 2023 May 15, 2023	BUY	$97.0 - $105.37 $776 - $842	8 Added 0.05%	15,415 $1.56 Million
Q4 2022 Jan 30, 2023	BUY	$90.82 - $106.81 $1,543 - $1,815	17 Added 0.11%	15,407 $1.58 Million
Q2 2022 Aug 08, 2022	BUY	$93.26 - $109.21 $1.44 Million - $1.68 Million	15,390 New	15,390 $1.54 Million

Others Institutions Holding MGV

# of Institutions

463

Shares Held

47.2M

Call Options Held

10.6K

Put Options Held

300

View Full List

About VANGUARD MEGA CAP VALUE

Ticker MGV
Sector ETFs
Industry ETFs

More about MGV

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 Mega Cap Value Transaction History