Simon Quick Advisors, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Simon Quick Advisors, LLC

$1.65 Billion
Q4 2024

A detailed history of Simon Quick Advisors, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 15,591 shares of VSS stock, worth $1.82 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

15,591

Previous 15,549 0.27%

Holding current value

$1.82 Million

Previous $1.96 Million 8.89%

% of portfolio

0.11%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$114.08 - $125.68 $4,791 - $5,278	42 Added 0.27%	15,591 $1.78 Million
Q3 2024 Oct 15, 2024	BUY	$112.99 - $126.45 $903 - $1,011	8 Added 0.05%	15,549 $1.96 Million
Q2 2024 Aug 02, 2024	SELL	$112.27 - $120.96 $99,471 - $107,170	-886 Reduced 5.39%	15,541 $1.83 Million
Q1 2024 Apr 19, 2024	BUY	$109.57 - $116.86 $130,607 - $139,297	1,192 Added 7.82%	16,427 $1.92 Million
Q4 2023 Jan 16, 2024	SELL	$99.44 - $115.1 $293,248 - $339,429	-2,949 Reduced 16.22%	15,235 $1.75 Million
Q3 2023 Oct 24, 2023	BUY	$105.51 - $115.93 $1,477 - $1,623	14 Added 0.08%	18,184 $1.93 Million
Q2 2023 Aug 01, 2023	BUY	$107.08 - $113.45 $2,677 - $2,836	25 Added 0.14%	18,170 $2.01 Million
Q4 2022 Jan 30, 2023	BUY	$91.16 - $108.26 $46,673 - $55,429	512 Added 2.9%	18,145 $1.87 Million
Q3 2022 Nov 07, 2022	BUY	$92.19 - $111.85 $485,103 - $588,554	5,262 Added 42.53%	17,633 $1.64 Million
Q2 2022 Aug 08, 2022	BUY	$102.76 - $125.99 $1.27 Million - $1.56 Million	12,371 New	12,371 $1.34 Million

Others Institutions Holding VSS

# of Institutions

671

Shares Held

49.1M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
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Simon Quick Advisors, LLC Vanguard Intl Eqty Ftse All Wo Transaction History