Simon Quick Advisors, LLC Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 8,512 shares of VBR stock, worth $1.84 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
8,512
Previous 9,413 9.57%
Holding current value
$1.84 Million
Previous $1.72 Million 0.52%
% of portfolio
0.11%
Previous 0.12%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$179.99 - $201.6 $162,170 - $181,641
-901 Reduced 9.57%
8,512 $1.71 Million
Q2 2024

Aug 02, 2024
BUY
$177.65 - $191.11 $2,131 - $2,293
12 Added 0.13%
9,413 $1.72 Million
Q1 2024

Apr 19, 2024
SELL
$172.45 - $191.88 $60,012 - $66,774
-348 Reduced 3.57%
9,401 $1.8 Million
Q4 2023

Jan 16, 2024
SELL
$149.18 - $181.94 $4,773 - $5,822
-32 Reduced 0.33%
9,749 $1.75 Million
Q3 2023

Oct 24, 2023
SELL
$157.33 - $174.39 $15,575 - $17,264
-99 Reduced 1.0%
9,781 $1.56 Million
Q2 2023

Aug 01, 2023
BUY
$150.74 - $165.4 $150 - $165
1 Added 0.01%
9,880 $1.63 Million
Q1 2023

May 15, 2023
BUY
$150.22 - $177.69 $6,159 - $7,285
41 Added 0.42%
9,879 $1.57 Million
Q4 2022

Jan 30, 2023
SELL
$147.25 - $169.54 $232,360 - $267,534
-1,578 Reduced 13.82%
9,838 $1.56 Million
Q3 2022

Nov 07, 2022
SELL
$143.4 - $172.87 $24,378 - $29,387
-170 Reduced 1.47%
11,416 $1.64 Million
Q2 2022

Aug 08, 2022
BUY
$146.67 - $178.24 $979,168 - $1.19 Million
6,676 Added 135.97%
11,586 $1.89 Million
Q1 2022

May 05, 2022
BUY
$165.62 - $182.58 $228,555 - $251,960
1,380 Added 39.09%
4,910 $864,000
Q4 2021

Feb 08, 2022
BUY
$168.72 - $185.72 $11,472 - $12,628
68 Added 1.96%
3,530 $631,000
Q3 2021

Oct 27, 2021
BUY
$162.66 - $175.73 $2,114 - $2,284
13 Added 0.38%
3,462 $586,000
Q2 2021

Jul 21, 2021
BUY
$166.46 - $180.76 $311,280 - $338,021
1,870 Added 118.43%
3,449 $598,000
Q1 2021

May 06, 2021
BUY
$139.89 - $172.72 $839 - $1,036
6 Added 0.38%
1,579 $261,000
Q4 2020

Jan 27, 2021
BUY
$111.89 - $142.79 $1,230 - $1,570
11 Added 0.7%
1,573 $224,000
Q3 2020

Oct 26, 2020
BUY
$102.46 - $117.9 $819 - $943
8 Added 0.51%
1,562 $173,000
Q2 2020

Aug 04, 2020
SELL
$81.16 - $120.46 $116,464 - $172,860
-1,435 Reduced 48.01%
1,554 $166,000
Q1 2020

Apr 09, 2020
SELL
$75.8 - $139.04 $8,717 - $15,989
-115 Reduced 3.7%
2,989 $265,000
Q4 2019

Jan 06, 2020
BUY
$123.74 - $138.15 $166,554 - $185,949
1,346 Added 76.56%
3,104 $425,000
Q3 2019

Oct 16, 2019
SELL
$128.22 - $131.67 $121,937 - $125,218
-951 Reduced 35.11%
1,758 $227,000
Q2 2019

Aug 05, 2019
SELL
N/A
-1,562 Reduced 36.57%
2,709 $0
Q1 2019

Apr 16, 2019
BUY
N/A
396 Added 10.22%
4,271 $550,000
Q4 2018

Jan 29, 2019
SELL
N/A
-935 Reduced 19.44%
3,875 $442,000
Q3 2018

Oct 29, 2018
BUY
N/A
1 Added 0.02%
4,810 $670,000
Q2 2018

Aug 10, 2018
BUY
N/A
11 Added 0.23%
4,809 $653,000
Q1 2018

May 07, 2018
SELL
N/A
-3,546 Reduced 42.5%
4,798 $621,000
Q4 2017

Feb 13, 2018
BUY
N/A
3,342 Added 66.81%
8,344 $1.13 Million
Q3 2017

Nov 06, 2017
SELL
N/A
-1,594 Reduced 24.17%
5,002 $639,000
Q2 2017

Aug 11, 2017
BUY
N/A
6,596
6,596 $811,000

Others Institutions Holding VBR

# of Institutions
1,541
Shares Held
92.3M
Call Options Held
53.2K
Put Options Held
22.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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