Simon Quick Advisors, LLC Vanguard Ftse All World Ex Us Transaction History

Simon Quick Advisors, LLC

$1.57 Billion
Q3 2024

A detailed history of Simon Quick Advisors, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 82,563 shares of VEU stock, worth $4.84 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

82,563

Previous 87,517 5.66%

Holding current value

$4.84 Million

Previous $5.13 Million 1.36%

% of portfolio

0.33%

Previous 0.37%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$56.47 - $63.69 $279,752 - $315,520	-4,954 Reduced 5.66%	82,563 $5.2 Million
Q2 2024 Aug 02, 2024	SELL	$56.22 - $60.47 $20,520 - $22,071	-365 Reduced 0.42%	87,517 $5.13 Million
Q1 2024 Apr 19, 2024	SELL	$54.0 - $58.69 $214,434 - $233,057	-3,971 Reduced 4.32%	87,882 $5.15 Million
Q4 2023 Jan 16, 2024	SELL	$49.57 - $56.14 $6,691 - $7,578	-135 Reduced 0.15%	91,853 $5.16 Million
Q3 2023 Oct 24, 2023	BUY	$51.66 - $56.47 $82,087 - $89,730	1,589 Added 1.76%	91,988 $4.77 Million
Q2 2023 Aug 01, 2023	SELL	$52.62 - $56.04 $47,884 - $50,996	-910 Reduced 1.0%	90,399 $4.92 Million
Q1 2023 May 15, 2023	BUY	$50.42 - $55.03 $8,117 - $8,859	161 Added 0.18%	91,309 $4.88 Million
Q4 2022 Jan 30, 2023	SELL	$44.03 - $52.21 $816,800 - $968,547	-18,551 Reduced 16.91%	91,148 $4.57 Million
Q3 2022 Nov 07, 2022	BUY	$44.35 - $52.71 $1.01 Million - $1.21 Million	22,864 Added 26.33%	109,699 $4.87 Million
Q2 2022 Aug 08, 2022	BUY	$49.43 - $58.65 $3.6 Million - $4.27 Million	72,752 Added 516.59%	86,835 $4.45 Million
Q1 2022 May 05, 2022	BUY	$53.45 - $62.56 $493,236 - $577,303	9,228 Added 190.07%	14,083 $811,000
Q4 2021 Feb 08, 2022	SELL	$59.38 - $63.62 $40,972 - $43,897	-690 Reduced 12.44%	4,855 $298,000
Q3 2021 Oct 27, 2021	BUY	$60.96 - $64.6 $243 - $258	4 Added 0.07%	5,545 $338,000
Q2 2021 Jul 21, 2021	SELL	$61.4 - $65.28 $40,953 - $43,541	-667 Reduced 10.74%	5,541 $351,000
Q1 2021 May 06, 2021	BUY	$58.58 - $62.75 $21,791 - $23,343	372 Added 6.37%	6,208 $376,000
Q4 2020 Jan 27, 2021	BUY	$49.41 - $58.7 $48,471 - $57,584	981 Added 20.21%	5,836 $341,000
Q3 2020 Oct 26, 2020	SELL	$47.85 - $52.43 $4,019 - $4,404	-84 Reduced 1.7%	4,855 $245,000
Q2 2020 Aug 04, 2020	SELL	$39.28 - $49.82 $67,561 - $85,690	-1,720 Reduced 25.83%	4,939 $235,000
Q1 2020 Apr 09, 2020	BUY	$35.86 - $54.78 $251 - $383	7 Added 0.11%	6,659 $273,000
Q4 2019 Jan 06, 2020	BUY	$48.63 - $54.07 $117,392 - $130,524	2,414 Added 56.96%	6,652 $358,000
Q4 2018 Jan 29, 2019	SELL	N/A	-1,002 Reduced 19.12%	4,238 $193,000
Q3 2018 Oct 29, 2018	BUY	N/A	5,240 New	5,240 $273,000

Others Institutions Holding VEU

# of Institutions

1,327

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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Simon Quick Advisors, LLC Vanguard Ftse All World Ex Us Transaction History