Simon Quick Advisors, LLC Vanguard Intermediate Term Cor Transaction History

Simon Quick Advisors, LLC

$1.57 Billion
Q3 2024

A detailed history of Simon Quick Advisors, LLC transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 8,291 shares of VCIT stock, worth $668,337. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,291

Previous 8,196 1.16%

Holding current value

$668,337

Previous $655,000 5.95%

% of portfolio

0.04%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$79.29 - $84.02 $7,532 - $7,981	95 Added 1.16%	8,291 $694,000
Q2 2024 Aug 02, 2024	SELL	$77.99 - $80.49 $16,611 - $17,144	-213 Reduced 2.53%	8,196 $655,000
Q1 2024 Apr 19, 2024	SELL	$79.39 - $81.28 $31,994 - $32,755	-403 Reduced 4.57%	8,409 $677,000
Q4 2023 Jan 16, 2024	SELL	$73.81 - $81.64 $314,209 - $347,541	-4,257 Reduced 32.57%	8,812 $716,000
Q3 2023 Oct 24, 2023	BUY	$75.83 - $79.4 $22,521 - $23,581	297 Added 2.33%	13,069 $992,000
Q2 2023 Aug 01, 2023	BUY	$78.33 - $80.78 $1 Million - $1.03 Million	12,772 New	12,772 $1.01 Million
Q4 2022 Jan 30, 2023	BUY	$73.66 - $79.75 $73 - $79	1 Added 0.02%	4,190 $324,000
Q3 2022 Nov 07, 2022	BUY	$74.85 - $82.96 $313,546 - $347,519	4,189 New	4,189 $317,000
Q2 2018 Aug 10, 2018	SELL	N/A	-221 Closed	0 $0
Q1 2018 May 07, 2018	BUY	N/A	221 New	221 $19,000
Q4 2017 Feb 13, 2018	SELL	N/A	-221 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	N/A	221	221 $19,000

Others Institutions Holding VCIT

# of Institutions

1,171

Shares Held

485M

Call Options Held

37.7K

Put Options Held

125K

View Full List

About VANGUARD INTERMEDIATE-TERM COR

Ticker VCIT
Sector ETFs
Industry ETFs

More about VCIT

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 Intermediate Term Cor Transaction History