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

Simon Quick Advisors, LLC

$1.57 Billion
Q3 2024

A detailed history of Simon Quick Advisors, LLC transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 3,678 shares of VOOG stock, worth $1.36 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,678

Previous 3,678 -0.0%

Holding current value

$1.36 Million

Previous $1.23 Million 3.51%

% of portfolio

0.08%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$286.24 - $337.0 $85,299 - $100,426	-298 Reduced 7.49%	3,678 $1.23 Million
Q1 2024 Apr 19, 2024	BUY	$262.92 - $306.83 $1,051 - $1,227	4 Added 0.1%	3,976 $1.21 Million
Q4 2023 Jan 16, 2024	BUY	$237.26 - $272.04 $23,014 - $26,387	97 Added 2.5%	3,972 $1.08 Million
Q3 2023 Oct 24, 2023	BUY	$246.27 - $261.87 $36,940 - $39,280	150 Added 4.03%	3,875 $956,000
Q2 2023 Aug 01, 2023	BUY	$227.98 - $254.09 $113,534 - $126,536	498 Added 15.43%	3,725 $946,000
Q1 2023 May 15, 2023	BUY	$206.5 - $230.48 $2,065 - $2,304	10 Added 0.31%	3,227 $743,000
Q4 2022 Jan 30, 2023	BUY	$204.56 - $229.3 $3,272 - $3,668	16 Added 0.5%	3,217 $678,000
Q2 2022 Aug 08, 2022	SELL	$209.99 - $280.55 $47,037 - $62,843	-224 Reduced 6.54%	3,201 $795,000
Q1 2022 May 05, 2022	BUY	$246.31 - $304.02 $26,847 - $33,138	109 Added 3.29%	3,425 $944,000
Q4 2021 Feb 08, 2022	BUY	$263.97 - $305.94 $12,670 - $14,685	48 Added 1.47%	3,316 $1 Million
Q3 2021 Oct 27, 2021	BUY	$263.36 - $285.1 $30,813 - $33,356	117 Added 3.71%	3,268 $871,000
Q2 2021 Jul 21, 2021	BUY	$237.87 - $262.72 $20,218 - $22,331	85 Added 2.77%	3,151 $827,000
Q1 2021 May 06, 2021	BUY	$221.65 - $242.6 $108,830 - $119,116	491 Added 19.07%	3,066 $720,000
Q4 2020 Jan 27, 2021	BUY	$202.29 - $230.08 $465,873 - $529,874	2,303 Added 846.69%	2,575 $593,000
Q3 2020 Oct 26, 2020	BUY	$188.86 - $225.18 $188 - $225	1 Added 0.37%	272 $57,000
Q1 2020 Apr 09, 2020	BUY	$129.79 - $189.78 $35,173 - $51,430	271 New	271 $40,000

Others Institutions Holding VOOG

# of Institutions

540

Shares Held

11.2M

Call Options Held

27K

Put Options Held

31.3K

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
Sector ETFs
Industry ETFs

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