Simon Quick Advisors, LLC Vanguard Global Ex U.S. Real Transaction History

Simon Quick Advisors, LLC

$1.57 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$39.39 - $42.14 $216,763 - $231,896	-5,503 Reduced 50.62%	5,369 $226,000
Q4 2023 Jan 16, 2024	SELL	$36.73 - $43.52 $23,066 - $27,330	-628 Reduced 5.46%	10,872 $463,000
Q3 2023 Oct 24, 2023	SELL	$38.66 - $42.52 $69,240 - $76,153	-1,791 Reduced 13.48%	11,500 $447,000
Q2 2023 Aug 01, 2023	SELL	$39.33 - $42.29 $112,365 - $120,822	-2,857 Reduced 17.69%	13,291 $534,000
Q1 2023 May 15, 2023	BUY	$39.78 - $45.12 $5,927 - $6,722	149 Added 0.93%	16,148 $655,000
Q4 2022 Jan 30, 2023	SELL	$36.66 - $43.12 $97,515 - $114,699	-2,660 Reduced 14.26%	15,999 $661,000
Q3 2022 Nov 07, 2022	SELL	$37.49 - $46.16 $33,403 - $41,128	-891 Reduced 4.56%	18,659 $712,000
Q2 2022 Aug 08, 2022	BUY	$43.46 - $52.84 $849,643 - $1.03 Million	19,550 New	19,550 $881,000
Q3 2019 Oct 16, 2019	SELL	$58.19 - $58.86 $26,185 - $26,487	-450 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	N/A	450 New	450 $0

Others Institutions Holding VNQI

# of Institutions

383

Shares Held

57M

Call Options Held

15.8K

Put Options Held

18.4K

Empower Advisory Group, LLC Greenwood Village, CO

15.4M
Shares

$653 Million
2.45% of portfolio
Personal Capital Advisors Corp

11.9M
Shares

$507 Million
2.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.07M
Shares

$258 Million
0.06% of portfolio
Envestnet Asset Management Inc

1.41M
Shares

$60 Million
0.02% of portfolio
United Capital Financial Advisers, LLC Newport Beach, CA

1.38M
Shares

$58.8 Million
0.33% of portfolio

About VANGUARD GLOBAL EX- U.S. REAL

Ticker VNQI
Sector ETFs
Industry ETFs

More about VNQI

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.