Simon Quick Advisors, LLC Vanguard Russell 1000 Growth E Transaction History

Simon Quick Advisors, LLC

  • $1.65 Billion
  • Q4 2024

A detailed history of Simon Quick Advisors, LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 30,414 shares of VONG stock, worth $3.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
30,414
Previous 27,651 9.99%
Holding current value
$3.2 Million
Previous $2.67 Million 17.73%
% of portfolio
0.19%
Previous 0.17%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$95.27 - $107.82 $263,231 - $297,906
2,763 Added 9.99%
30,414 $3.14 Million
Q3 2024

Oct 15, 2024
SELL
$85.48 - $98.39 $813,427 - $936,279
-9,516 Reduced 25.6%
27,651 $2.67 Million
Q3 2023

Oct 24, 2023
SELL
$67.86 - $73.4 $6,582 - $7,119
-97 Reduced 0.26%
37,167 $2.54 Million
Q2 2023

Aug 01, 2023
BUY
$61.54 - $70.76 $2.29 Million - $2.64 Million
37,264 New
37,264 $2.64 Million
Q3 2022

Nov 07, 2022
BUY
$54.21 - $66.18 $363,423 - $443,670
6,704 New
6,704 $363,000
Q2 2020

Aug 04, 2020
SELL
$37.08 - $49.88 $22,359 - $30,077
-603 Closed
0 $0
Q1 2020

Apr 09, 2020
BUY
$33.74 - $49.41 $67 - $98
2 Added 0.33%
603 $93,000
Q4 2019

Jan 06, 2020
BUY
$39.94 - $45.46 $79 - $90
2 Added 0.33%
601 $109,000
Q3 2019

Oct 16, 2019
BUY
$40.7 - $41.79 $81 - $83
2 Added 0.34%
599 $98,000
Q2 2019

Aug 05, 2019
BUY
N/A
2 Added 0.34%
597 $0
Q1 2019

Apr 16, 2019
BUY
N/A
595 New
595 $93,000

Others Institutions Holding VONG

# of Institutions
706
Shares Held
144M
Call Options Held
25.7K
Put Options Held
2.1K
View Full List

About VANGUARD RUSSELL 1000 GROWTH E

VONG Quotes by TradingView
  • Ticker VONG
  • Sector ETFs
  • Industry ETFs
More about VONG
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