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

Simon Quick Advisors, LLC

$1.57 Billion
Q3 2024

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 105,860 shares of VOO stock, worth $57.7 Million. This represents 3.56% of its overall portfolio holdings.

Number of Shares

105,860

Previous 99,209 6.7%

Holding current value

$57.7 Million

Previous $49.6 Million 12.58%

% of portfolio

3.56%

Previous 3.53%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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