Simon Quick Advisors, LLC Vanguard Mid Cap Value Index F Transaction History

Simon Quick Advisors, LLC

$1.57 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	SELL	$122.51 - $142.75 $308,970 - $360,015	-2,522 Reduced 59.05%	1,749 $236,000
Q3 2022 Nov 07, 2022	BUY	$121.77 - $145.8 $76,228 - $91,270	626 Added 17.17%	4,271 $520,000
Q2 2022 Aug 08, 2022	SELL	$126.2 - $153.17 $1.11 Million - $1.35 Million	-8,819 Reduced 70.76%	3,645 $504,000
Q1 2022 May 05, 2022	BUY	$140.72 - $152.6 $337,165 - $365,629	2,396 Added 23.8%	12,464 $1.87 Million
Q4 2021 Feb 08, 2022	BUY	$140.47 - $150.69 $6,040 - $6,479	43 Added 0.43%	10,068 $1.51 Million
Q3 2021 Oct 27, 2021	BUY	$135.17 - $146.62 $4,055 - $4,398	30 Added 0.3%	10,025 $1.4 Million
Q2 2021 Jul 21, 2021	BUY	$136.19 - $145.71 $544,215 - $582,257	3,996 Added 66.61%	9,995 $1.4 Million
Q1 2021 May 06, 2021	BUY	$116.81 - $138.13 $54,083 - $63,954	463 Added 8.36%	5,999 $809,000
Q4 2020 Jan 27, 2021	SELL	$100.82 - $119.56 $218,275 - $258,847	-2,165 Reduced 28.11%	5,536 $659,000
Q3 2020 Oct 26, 2020	SELL	$93.59 - $106.12 $89,939 - $101,981	-961 Reduced 11.09%	7,701 $781,000
Q2 2020 Aug 04, 2020	BUY	$75.66 - $107.24 $4,388 - $6,219	58 Added 0.67%	8,662 $829,000
Q1 2020 Apr 09, 2020	SELL	$68.69 - $121.9 $53,646 - $95,203	-781 Reduced 8.32%	8,604 $699,000
Q4 2019 Jan 06, 2020	BUY	$108.67 - $119.8 $254,831 - $280,931	2,345 Added 33.31%	9,385 $1.12 Million
Q3 2019 Oct 16, 2019	BUY	$112.16 - $114.13 $516,608 - $525,682	4,606 Added 189.24%	7,040 $795,000
Q2 2019 Aug 05, 2019	SELL	N/A	-4,890 Reduced 66.77%	2,434 $0
Q1 2019 Apr 16, 2019	SELL	N/A	-611 Reduced 7.7%	7,324 $790,000
Q4 2018 Jan 29, 2019	BUY	N/A	3,060 Added 62.77%	7,935 $756,000
Q2 2018 Aug 10, 2018	BUY	N/A	22 Added 0.45%	4,875 $538,000
Q1 2018 May 07, 2018	BUY	N/A	471 Added 10.75%	4,853 $531,000
Q4 2017 Feb 13, 2018	SELL	N/A	-1,059 Reduced 19.46%	4,382 $507,000
Q3 2017 Nov 06, 2017	BUY	N/A	25 Added 0.46%	5,441 $575,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,416	5,416 $557,000

Others Institutions Holding VOE

# of Institutions

1,106

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

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