Simon Quick Advisors, LLC Vanguard Specialized Funds Van Transaction History

Simon Quick Advisors, LLC

$1.57 Billion
Q3 2024

A detailed history of Simon Quick Advisors, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 11,079 shares of VNQ stock, worth $993,232. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,079

Previous 12,987 14.69%

Holding current value

$993,232

Previous $1.09 Million 0.74%

% of portfolio

0.07%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$82.97 - $98.97 $158,306 - $188,834	-1,908 Reduced 14.69%	11,079 $1.08 Million
Q2 2024 Aug 02, 2024	SELL	$78.61 - $85.97 $79,789 - $87,259	-1,015 Reduced 7.25%	12,987 $1.09 Million
Q1 2024 Apr 19, 2024	SELL	$82.58 - $89.12 $296,462 - $319,940	-3,590 Reduced 20.41%	14,002 $1.21 Million
Q4 2023 Jan 16, 2024	SELL	$71.05 - $89.54 $15,986 - $20,146	-225 Reduced 1.26%	17,592 $1.55 Million
Q3 2023 Oct 24, 2023	SELL	$75.44 - $86.89 $74,459 - $85,760	-987 Reduced 5.25%	17,817 $1.35 Million
Q2 2023 Aug 01, 2023	SELL	$78.4 - $83.98 $270,323 - $289,563	-3,448 Reduced 15.5%	18,804 $1.57 Million
Q1 2023 May 15, 2023	BUY	$77.59 - $93.7 $38,639 - $46,662	498 Added 2.29%	22,252 $1.85 Million
Q4 2022 Jan 30, 2023	SELL	$76.14 - $88.09 $137,661 - $159,266	-1,808 Reduced 7.67%	21,754 $1.79 Million
Q3 2022 Nov 07, 2022	BUY	$79.28 - $102.13 $5,073 - $6,536	64 Added 0.27%	23,562 $1.89 Million
Q2 2022 Aug 08, 2022	BUY	$87.04 - $112.5 $2.04 Million - $2.64 Million	23,465 Added 71106.06%	23,498 $2.29 Million
Q1 2022 May 05, 2022	SELL	$99.96 - $115.1 $1,999 - $2,302	-20 Reduced 37.74%	33 $4,000
Q4 2021 Feb 08, 2022	SELL	$102.53 - $116.01 $59,980 - $67,865	-585 Reduced 91.69%	53 $6,000
Q3 2021 Oct 27, 2021	BUY	$101.78 - $110.92 $407 - $443	4 Added 0.63%	638 $64,000
Q2 2021 Jul 21, 2021	BUY	$93.53 - $105.5 $3,460 - $3,903	37 Added 6.2%	634 $64,000
Q1 2021 May 06, 2021	BUY	$81.97 - $92.98 $245 - $278	3 Added 0.51%	597 $54,000
Q4 2020 Jan 27, 2021	BUY	$76.08 - $86.67 $45,191 - $51,481	594 New	594 $50,000
Q3 2020 Oct 26, 2020	SELL	$76.31 - $83.64 $115,914 - $127,049	-1,519 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$64.53 - $86.79 $98,021 - $131,834	1,519 New	1,519 $119,000
Q4 2019 Jan 06, 2020	SELL	$90.14 - $95.25 $27,582 - $29,146	-306 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$91.64 - $93.61 $3,573 - $3,650	-39 Reduced 11.3%	306 $29,000
Q2 2019 Aug 05, 2019	SELL	N/A	-77 Reduced 18.25%	345 $0
Q1 2019 Apr 16, 2019	BUY	N/A	422 New	422 $37,000
Q4 2018 Jan 29, 2019	SELL	N/A	-1,565 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	N/A	1,565 New	1,565 $126,000
Q2 2018 Aug 10, 2018	SELL	N/A	-491 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	N/A	-1,308 Reduced 72.71%	491 $39,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,799	1,799 $150,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Simon Quick Advisors, LLC Vanguard Specialized Funds Van Transaction History