Simon Quick Advisors, LLC Vanguard Mid Cap Growth Index Transaction History

Simon Quick Advisors, LLC

$1.65 Billion
Q4 2024

A detailed history of Simon Quick Advisors, LLC transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 5,335 shares of VOT stock, worth $1.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,335

Previous 5,663 5.79%

Holding current value

$1.3 Million

Previous $1.38 Million 1.81%

% of portfolio

0.08%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$241.48 - $274.89 $79,205 - $90,163	-328 Reduced 5.79%	5,335 $1.35 Million
Q3 2024 Oct 15, 2024	BUY	$218.05 - $243.47 $3,924 - $4,382	18 Added 0.32%	5,663 $1.38 Million
Q2 2024 Aug 02, 2024	SELL	$218.75 - $234.97 $47,250 - $50,753	-216 Reduced 3.69%	5,645 $1.3 Million
Q1 2024 Apr 19, 2024	BUY	$212.21 - $235.79 $2,334 - $2,593	11 Added 0.19%	5,861 $1.38 Million
Q4 2023 Jan 16, 2024	SELL	$180.9 - $221.2 $40,883 - $49,991	-226 Reduced 3.72%	5,850 $1.28 Million
Q3 2023 Oct 24, 2023	SELL	$191.65 - $213.93 $22,806 - $25,457	-119 Reduced 1.92%	6,076 $1.18 Million
Q2 2023 Aug 01, 2023	SELL	$186.22 - $205.77 $28,491 - $31,482	-153 Reduced 2.41%	6,195 $1.27 Million
Q1 2023 May 15, 2023	SELL	$177.43 - $203.61 $11,710 - $13,438	-66 Reduced 1.03%	6,348 $1.24 Million
Q4 2022 Jan 30, 2023	SELL	$165.84 - $193.83 $334,499 - $390,955	-2,017 Reduced 23.92%	6,414 $1.15 Million
Q3 2022 Nov 07, 2022	BUY	$170.12 - $208.72 $87,101 - $106,864	512 Added 6.47%	8,431 $1.44 Million
Q2 2022 Aug 08, 2022	BUY	$167.96 - $227.2 $26,369 - $35,670	157 Added 2.02%	7,919 $1.59 Million
Q1 2022 May 05, 2022	SELL	$199.76 - $251.37 $576,707 - $725,705	-2,887 Reduced 27.11%	7,762 $1.73 Million
Q4 2021 Feb 08, 2022	SELL	$234.3 - $265.79 $9,137 - $10,365	-39 Reduced 0.36%	10,649 $2.71 Million
Q3 2021 Oct 27, 2021	BUY	$230.42 - $251.05 $1,382 - $1,506	6 Added 0.06%	10,688 $2.53 Million
Q2 2021 Jul 21, 2021	BUY	$210.91 - $237.31 $590,969 - $664,942	2,802 Added 35.56%	10,682 $2.52 Million
Q1 2021 May 06, 2021	BUY	$204.75 - $230.34 $59,582 - $67,028	291 Added 3.83%	7,880 $1.69 Million
Q4 2020 Jan 27, 2021	BUY	$178.76 - $215.29 $615,291 - $741,028	3,442 Added 83.0%	7,589 $1.61 Million
Q3 2020 Oct 26, 2020	BUY	$166.29 - $188.98 $997 - $1,133	6 Added 0.14%	4,147 $747,000
Q2 2020 Aug 04, 2020	SELL	$120.77 - $169.89 $7,004 - $9,853	-58 Reduced 1.38%	4,141 $684,000
Q1 2020 Apr 09, 2020	SELL	$108.51 - $170.49 $392,046 - $615,980	-3,613 Reduced 46.25%	4,199 $532,000
Q4 2019 Jan 06, 2020	BUY	$144.1 - $159.03 $266,296 - $293,887	1,848 Added 30.99%	7,812 $1.24 Million
Q3 2019 Oct 16, 2019	SELL	$147.12 - $150.91 $34,131 - $35,011	-232 Reduced 3.74%	5,964 $883,000
Q2 2019 Aug 05, 2019	SELL	N/A	-28 Reduced 0.45%	6,196 $0
Q4 2018 Jan 29, 2019	BUY	N/A	16 Added 0.26%	6,224 $745,000
Q3 2018 Oct 29, 2018	BUY	N/A	1 Added 0.02%	6,208 $885,000
Q2 2018 Aug 10, 2018	BUY	N/A	6 Added 0.1%	6,207 $834,000
Q1 2018 May 07, 2018	SELL	N/A	-1,139 Reduced 15.52%	6,201 $804,000
Q4 2017 Feb 13, 2018	SELL	N/A	-611 Reduced 7.68%	7,340 $984,000
Q3 2017 Nov 06, 2017	BUY	N/A	13 Added 0.16%	7,951 $968,000
Q2 2017 Aug 11, 2017	BUY	N/A	7,938	7,938 $934,000

Others Institutions Holding VOT

# of Institutions

1,058

Shares Held

42.3M

Call Options Held

16.8K

Put Options Held

2.7K

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About VANGUARD MID-CAP GROWTH INDEX

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Simon Quick Advisors, LLC Vanguard Mid Cap Growth Index Transaction History