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

Simon Quick Advisors, LLC

$1.57 Billion
Q3 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 27,651 shares of VONG stock, worth $2.9 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

27,651

Previous 37,167 25.6%

Holding current value

$2.9 Million

Previous $3.49 Million 23.47%

% of portfolio

0.17%

Previous 0.25%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

667

Shares Held

141M

Call Options Held

28.8K

Put Options Held

2.3K

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About VANGUARD RUSSELL 1000 GROWTH E

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