Simon Quick Advisors, LLC Vanguard Small Cap ETF Transaction History

Simon Quick Advisors, LLC

$1.57 Billion
Q3 2024

A detailed history of Simon Quick Advisors, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 21,373 shares of VB stock, worth $5.19 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

21,373

Previous 18,752 13.98%

Holding current value

$5.19 Million

Previous $4.09 Million 24.0%

% of portfolio

0.32%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$214.77 - $237.72 $562,912 - $623,064	2,621 Added 13.98%	21,373 $5.07 Million
Q2 2024 Aug 02, 2024	SELL	$210.76 - $226.94 $140,576 - $151,368	-667 Reduced 3.43%	18,752 $4.09 Million
Q1 2024 Apr 19, 2024	BUY	$204.0 - $228.59 $10,608 - $11,886	52 Added 0.27%	19,419 $4.44 Million
Q4 2023 Jan 16, 2024	SELL	$175.26 - $215.9 $119,702 - $147,459	-683 Reduced 3.41%	19,367 $4.13 Million
Q3 2023 Oct 24, 2023	BUY	$186.24 - $208.75 $573,246 - $642,532	3,078 Added 18.14%	20,050 $3.79 Million
Q2 2023 Aug 01, 2023	BUY	$181.26 - $198.89 $749,510 - $822,410	4,135 Added 32.21%	16,972 $3.38 Million
Q1 2023 May 15, 2023	BUY	$179.51 - $208.76 $19,566 - $22,754	109 Added 0.86%	12,837 $2.43 Million
Q4 2022 Jan 30, 2023	SELL	$172.82 - $196.57 $69,646 - $79,217	-403 Reduced 3.07%	12,728 $2.34 Million
Q3 2022 Nov 07, 2022	SELL	$170.45 - $206.62 $93,065 - $112,814	-546 Reduced 3.99%	13,131 $2.24 Million
Q2 2022 Aug 08, 2022	BUY	$170.7 - $214.67 $1.01 Million - $1.27 Million	5,925 Added 76.43%	13,677 $2.69 Million
Q1 2022 May 05, 2022	BUY	$198.73 - $227.97 $123,212 - $141,341	620 Added 8.69%	7,752 $1.65 Million
Q4 2021 Feb 08, 2022	BUY	$215.13 - $239.37 $138,113 - $153,675	642 Added 9.89%	7,132 $1.61 Million
Q3 2021 Oct 27, 2021	BUY	$211.9 - $229.42 $90,481 - $97,962	427 Added 7.04%	6,490 $1.42 Million
Q2 2021 Jul 21, 2021	BUY	$211.77 - $228.05 $129,603 - $139,566	612 Added 11.23%	6,063 $1.37 Million
Q1 2021 May 06, 2021	SELL	$191.53 - $223.48 $19,344 - $22,571	-101 Reduced 1.82%	5,451 $1.17 Million
Q4 2020 Jan 27, 2021	BUY	$156.0 - $196.91 $184,548 - $232,944	1,183 Added 27.08%	5,552 $1.08 Million
Q3 2020 Oct 26, 2020	SELL	$143.34 - $162.04 $119,832 - $135,465	-836 Reduced 16.06%	4,369 $672,000
Q2 2020 Aug 04, 2020	BUY	$106.26 - $156.76 $163,109 - $240,626	1,535 Added 41.83%	5,205 $759,000
Q1 2020 Apr 09, 2020	BUY	$98.45 - $170.48 $307,853 - $533,090	3,127 Added 575.87%	3,670 $424,000
Q4 2019 Jan 06, 2020	BUY	$149.04 - $166.74 $5,812 - $6,502	39 Added 7.74%	543 $90,000
Q3 2019 Oct 16, 2019	BUY	$153.32 - $158.01 $459 - $474	3 Added 0.6%	504 $78,000
Q2 2019 Aug 05, 2019	BUY	N/A	2 Added 0.4%	501 $0
Q1 2019 Apr 16, 2019	SELL	N/A	-6,520 Reduced 92.89%	499 $76,000
Q4 2018 Jan 29, 2019	BUY	N/A	6,524 Added 1317.98%	7,019 $926,000
Q3 2018 Oct 29, 2018	BUY	N/A	1 Added 0.2%	495 $80,000
Q2 2018 Aug 10, 2018	SELL	N/A	-499 Reduced 50.25%	494 $77,000
Q1 2018 May 07, 2018	BUY	N/A	501 Added 101.83%	993 $146,000
Q4 2017 Feb 13, 2018	BUY	N/A	383 Added 351.38%	492 $75,000
Q2 2017 Aug 11, 2017	BUY	N/A	109	109 $15,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

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 Small Cap ETF Transaction History