Simon Quick Advisors, LLC Vanguard Transaction History

Simon Quick Advisors, LLC

$1.57 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$57.88 - $58.54 $281,123 - $284,328	-4,857 Reduced 57.33%	3,615 $209,000
Q4 2023 Jan 16, 2024	BUY	$57.34 - $58.41 $9,289 - $9,462	162 Added 1.95%	8,472 $494,000
Q3 2023 Oct 24, 2023	SELL	$57.47 - $57.91 $198,214 - $199,731	-3,449 Reduced 29.33%	8,310 $478,000
Q2 2023 Aug 01, 2023	SELL	$57.72 - $58.69 $592,438 - $602,394	-10,264 Reduced 46.61%	11,759 $678,000
Q1 2023 May 15, 2023	SELL	$57.32 - $58.77 $1.09 Million - $1.12 Million	-19,029 Reduced 46.35%	22,023 $1.29 Million
Q4 2022 Jan 30, 2023	BUY	$57.38 - $58.13 $83,545 - $84,637	1,456 Added 3.68%	41,052 $2.37 Million
Q3 2022 Nov 07, 2022	BUY	$57.67 - $59.08 $2.28 Million - $2.34 Million	39,596 New	39,596 $2.29 Million
Q3 2020 Oct 26, 2020	SELL	$62.07 - $62.21 $265,473 - $266,072	-4,277 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$62.08 - $62.28 $265,516 - $266,371	4,277 New	4,277 $266,000

Others Institutions Holding VGSH

# of Institutions

913

Shares Held

231M

Call Options Held

21.5K

Put Options Held

32.6K

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