Simon Quick Advisors, LLC Vanguard Ftse Developed Market Transaction History

Simon Quick Advisors, LLC

$1.41 Billion
Q2 2024

A detailed history of Simon Quick Advisors, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 374,406 shares of VEA stock, worth $19.8 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

374,406

Previous 341,336 9.69%

Holding current value

$19.8 Million

Previous $17.1 Million 8.05%

% of portfolio

1.32%

Previous 1.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$47.83 - $51.21 $1.58 Million - $1.69 Million	33,070 Added 9.69%	374,406 $18.5 Million
Q1 2024 Apr 19, 2024	BUY	$46.21 - $50.27 $398,330 - $433,327	8,620 Added 2.59%	341,336 $17.1 Million
Q4 2023 Jan 16, 2024	SELL	$41.58 - $47.99 $245,488 - $283,332	-5,904 Reduced 1.74%	332,716 $15.9 Million
Q3 2023 Oct 24, 2023	BUY	$43.5 - $47.63 $1.14 Million - $1.24 Million	26,122 Added 8.36%	338,620 $14.8 Million
Q2 2023 Aug 01, 2023	BUY	$44.63 - $47.33 $2.34 Million - $2.48 Million	52,331 Added 20.11%	312,498 $14.4 Million
Q1 2023 May 15, 2023	BUY	$42.2 - $46.17 $1.32 Million - $1.45 Million	31,332 Added 13.69%	260,167 $11.8 Million
Q4 2022 Jan 30, 2023	BUY	$36.19 - $43.78 $2.9 Million - $3.5 Million	80,035 Added 53.79%	228,835 $9.6 Million
Q3 2022 Nov 07, 2022	BUY	$36.19 - $43.74 $535,648 - $647,395	14,801 Added 11.05%	148,800 $5.41 Million
Q2 2022 Aug 08, 2022	BUY	$40.38 - $48.66 $2.1 Million - $2.53 Million	52,073 Added 63.56%	133,999 $5.7 Million
Q1 2022 May 05, 2022	BUY	$44.13 - $51.72 $140,907 - $165,141	3,193 Added 4.06%	81,926 $3.94 Million
Q4 2021 Feb 08, 2022	BUY	$49.38 - $52.95 $921,134 - $987,729	18,654 Added 31.05%	78,733 $4.02 Million
Q3 2021 Oct 27, 2021	BUY	$50.07 - $53.43 $286,550 - $305,779	5,723 Added 10.53%	60,079 $3.03 Million
Q2 2021 Jul 21, 2021	BUY	$49.75 - $53.3 $986,244 - $1.06 Million	19,824 Added 57.41%	54,356 $2.8 Million
Q1 2021 May 06, 2021	SELL	$46.87 - $50.05 $219,398 - $234,284	-4,681 Reduced 11.94%	34,532 $1.7 Million
Q4 2020 Jan 27, 2021	BUY	$39.45 - $47.53 $139,850 - $168,493	3,545 Added 9.94%	39,213 $1.85 Million
Q3 2020 Oct 26, 2020	SELL	$38.92 - $42.44 $161,595 - $176,210	-4,152 Reduced 10.43%	35,668 $1.46 Million
Q2 2020 Aug 04, 2020	SELL	$31.83 - $40.85 $483,179 - $620,103	-15,180 Reduced 27.6%	39,820 $1.55 Million
Q1 2020 Apr 09, 2020	BUY	$28.78 - $44.66 $327,487 - $508,186	11,379 Added 26.09%	55,000 $1.83 Million
Q4 2019 Jan 06, 2020	BUY	$39.9 - $44.4 $1.7 Million - $1.89 Million	42,509 Added 3822.75%	43,621 $1.92 Million
Q1 2019 Apr 16, 2019	SELL	$36.75 - $41.54 $872,555 - $986,284	-23,743 Reduced 95.53%	1,112 $45,000
Q4 2018 Jan 29, 2019	BUY	$35.84 - $43.38 $850,949 - $1.03 Million	23,743 Added 2135.16%	24,855 $922,000
Q4 2017 Feb 13, 2018	SELL	$43.36 - $44.94 $203,661 - $211,083	-4,697 Reduced 80.86%	1,112 $52,000
Q3 2017 Nov 06, 2017	BUY	$42.16 - $43.57 $885 - $914	21 Added 0.36%	5,809 $252,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,788	5,788 $239,000

Others Institutions Holding VEA

# of Institutions

2,297

Shares Held

2.11B

Call Options Held

174K

Put Options Held

77.9K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

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Simon Quick Advisors, LLC Vanguard Ftse Developed Market Transaction History