Simon Quick Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Simon Quick Advisors, LLC

$1.73 Billion
Q1 2025

A detailed history of Simon Quick Advisors, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 129,619 shares of VOO stock, worth $64 Million. This represents 3.82% of its overall portfolio holdings.

Number of Shares

129,619

Previous 116,894 10.89%

Holding current value

$64 Million

Previous $63 Million 5.2%

% of portfolio

3.82%

Previous 3.81%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$507.05 - $563.67 $6.45 Million - $7.17 Million	12,725 Added 10.89%	129,619 $66.3 Million
Q4 2024 Jan 17, 2025	BUY	$521.84 - $558.82 $5.76 Million - $6.17 Million	11,034 Added 10.42%	116,894 $63 Million
Q3 2024 Oct 15, 2024	BUY	$475.2 - $527.7 $3.16 Million - $3.51 Million	6,651 Added 6.7%	105,860 $55.9 Million
Q2 2024 Aug 02, 2024	BUY	$455.1 - $504.28 $13.2 Million - $14.6 Million	28,916 Added 41.14%	99,209 $49.6 Million
Q1 2024 Apr 19, 2024	BUY	$429.43 - $481.35 $26 Million - $29.1 Million	60,549 Added 621.4%	70,293 $33.8 Million
Q4 2023 Jan 16, 2024	BUY	$377.32 - $438.19 $367,509 - $426,797	974 Added 11.11%	9,744 $4.26 Million
Q3 2023 Oct 24, 2023	SELL	$392.7 - $420.68 $982,142 - $1.05 Million	-2,501 Reduced 22.19%	8,770 $3.44 Million
Q2 2023 Aug 01, 2023	BUY	$371.44 - $407.28 $1.24 Million - $1.36 Million	3,333 Added 41.99%	11,271 $4.59 Million
Q1 2023 May 15, 2023	BUY	$348.66 - $382.94 $97,624 - $107,223	280 Added 3.66%	7,938 $2.99 Million
Q4 2022 Jan 30, 2023	BUY	$327.64 - $374.54 $57,009 - $65,169	174 Added 2.32%	7,658 $2.69 Million
Q3 2022 Nov 07, 2022	SELL	$328.3 - $395.04 $484,570 - $583,079	-1,476 Reduced 16.47%	7,484 $2.46 Million
Q2 2022 Aug 08, 2022	BUY	$337.07 - $419.85 $1.71 Million - $2.13 Million	5,067 Added 130.16%	8,960 $3.41 Million
Q1 2022 May 05, 2022	BUY	$382.7 - $439.25 $267,124 - $306,596	698 Added 21.85%	3,893 $1.62 Million
Q4 2021 Feb 08, 2022	BUY	$394.21 - $439.01 $23,258 - $25,901	59 Added 1.88%	3,195 $1.4 Million
Q3 2021 Oct 27, 2021	BUY	$390.68 - $416.73 $61,727 - $65,843	158 Added 5.31%	3,136 $1.24 Million
Q2 2021 Jul 21, 2021	SELL	$368.16 - $394.32 $147,632 - $158,122	-401 Reduced 11.87%	2,978 $1.17 Million
Q1 2021 May 06, 2021	BUY	$339.03 - $365.24 $296,651 - $319,585	875 Added 34.94%	3,379 $1.23 Million
Q4 2020 Jan 27, 2021	BUY	$299.82 - $343.69 $277,033 - $317,569	924 Added 58.48%	2,504 $861,000
Q3 2020 Oct 26, 2020	SELL	$285.37 - $328.74 $1.73 Million - $2 Million	-6,069 Reduced 79.34%	1,580 $486,000
Q2 2020 Aug 04, 2020	BUY	$226.15 - $297.17 $1.38 Million - $1.82 Million	6,119 Added 399.93%	7,649 $2.17 Million
Q1 2020 Apr 09, 2020	SELL	$204.27 - $310.92 $1,838 - $2,798	-9 Reduced 0.58%	1,530 $362,000
Q4 2019 Jan 06, 2020	BUY	$264.57 - $296.67 $97,890 - $109,767	370 Added 31.65%	1,539 $455,000
Q3 2019 Oct 16, 2019	BUY	$260.57 - $277.38 $1,563 - $1,664	6 Added 0.52%	1,169 $319,000
Q1 2019 Apr 16, 2019	BUY	$224.5 - $261.43 $1,347 - $1,568	6 Added 0.52%	1,163 $302,000
Q4 2018 Jan 29, 2019	SELL	$215.07 - $268.24 $239,803 - $299,087	-1,115 Reduced 49.08%	1,157 $266,000
Q3 2018 Oct 29, 2018	BUY	$248.79 - $269.75 $2,736 - $2,967	11 Added 0.49%	2,272 $607,000
Q2 2018 Aug 10, 2018	BUY	$236.48 - $256.33 $534,681 - $579,562	2,261 New	2,261 $564,000
Q1 2018 May 07, 2018	SELL	$236.79 - $263.36 $54,698 - $60,836	-231 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$231.73 - $247.65 $53,529 - $57,207	231	231 $60,000

Others Institutions Holding VOO

# of Institutions

3,558

Shares Held

475M

Call Options Held

2.36M

Put Options Held

2.13M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

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.

Account

Simon Quick Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History