Simon Quick Advisors, LLC Vanguard Small Cap Value ETF Transaction History

Simon Quick Advisors, LLC

$1.65 Billion
Q4 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 7,477 shares of VBR stock, worth $1.54 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,477

Previous 8,512 12.16%

Holding current value

$1.54 Million

Previous $1.71 Million 13.34%

% of portfolio

0.09%

Previous 0.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$197.36 - $217.3 $204,267 - $224,905	-1,035 Reduced 12.16%	7,477 $1.48 Million
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

1,590

Shares Held

93.7M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Simon Quick Advisors, LLC Vanguard Small Cap Value ETF Transaction History