Simon Quick Advisors, LLC Vanguard Mid Cap ETF Transaction History

Simon Quick Advisors, LLC

$1.57 Billion
Q3 2024

A detailed history of Simon Quick Advisors, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 4,139 shares of VO stock, worth $1.13 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,139

Previous 3,196 29.51%

Holding current value

$1.13 Million

Previous $773,000 41.14%

% of portfolio

0.07%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$237.84 - $263.83 $224,283 - $248,791	943 Added 29.51%	4,139 $1.09 Million
Q2 2024 Aug 02, 2024	BUY	$234.99 - $248.98 $4,464 - $4,730	19 Added 0.6%	3,196 $773,000
Q1 2024 Apr 19, 2024	SELL	$225.86 - $249.86 $100,507 - $111,187	-445 Reduced 12.29%	3,177 $793,000
Q4 2023 Jan 16, 2024	SELL	$195.66 - $233.95 $287,815 - $344,140	-1,471 Reduced 28.88%	3,622 $842,000
Q3 2023 Oct 24, 2023	BUY	$206.6 - $228.23 $151,437 - $167,292	733 Added 16.81%	5,093 $1.06 Million
Q2 2023 Aug 01, 2023	SELL	$203.43 - $220.16 $180,849 - $195,722	-889 Reduced 16.94%	4,360 $959,000
Q1 2023 May 15, 2023	BUY	$200.2 - $225.98 $600 - $677	3 Added 0.06%	5,249 $1.11 Million
Q4 2022 Jan 30, 2023	SELL	$186.57 - $217.26 $151,494 - $176,415	-812 Reduced 13.4%	5,246 $1.07 Million
Q3 2022 Nov 07, 2022	SELL	$187.98 - $227.42 $16,354 - $19,785	-87 Reduced 1.42%	6,058 $1.14 Million
Q2 2022 Aug 08, 2022	SELL	$190.36 - $240.41 $1.08 Million - $1.37 Million	-5,691 Reduced 48.08%	6,145 $1.34 Million
Q1 2022 May 05, 2022	BUY	$219.86 - $253.39 $448,294 - $516,662	2,039 Added 20.81%	11,836 $2.82 Million
Q4 2021 Feb 08, 2022	BUY	$236.98 - $261.2 $198,352 - $218,624	837 Added 9.34%	9,797 $2.5 Million
Q3 2021 Oct 27, 2021	BUY	$229.88 - $249.8 $282,522 - $307,004	1,229 Added 15.9%	8,960 $2.12 Million
Q2 2021 Jul 21, 2021	BUY	$223.23 - $238.25 $231,712 - $247,303	1,038 Added 15.51%	7,731 $1.84 Million
Q1 2021 May 06, 2021	BUY	$203.74 - $225.89 $25,060 - $27,784	123 Added 1.87%	6,693 $1.48 Million
Q4 2020 Jan 27, 2021	SELL	$176.14 - $208.21 $92,297 - $109,102	-524 Reduced 7.39%	6,570 $1.36 Million
Q3 2020 Oct 26, 2020	SELL	$164.39 - $185.0 $76,770 - $86,395	-467 Reduced 6.18%	7,094 $1.25 Million
Q2 2020 Aug 04, 2020	BUY	$124.34 - $175.42 $258,627 - $364,873	2,080 Added 37.95%	7,561 $1.24 Million
Q1 2020 Apr 09, 2020	BUY	$112.37 - $186.27 $611,292 - $1.01 Million	5,440 Added 13268.29%	5,481 $722,000
Q4 2019 Jan 06, 2020	BUY	$162.13 - $178.73 $6,647 - $7,327	41 New	41 $7,000
Q1 2019 Apr 16, 2019	SELL	N/A	-482 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	N/A	482 New	482 $67,000
Q1 2018 May 07, 2018	SELL	N/A	-600 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	530 Added 757.14%	600 $97,000
Q2 2017 Aug 11, 2017	BUY	N/A	70	70 $10,000

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

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Simon Quick Advisors, LLC Vanguard Mid Cap ETF Transaction History