Simon Quick Advisors, LLC Vanguard Total World Stk Index Transaction History

Simon Quick Advisors, LLC

$1.65 Billion
Q4 2024

A detailed history of Simon Quick Advisors, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 353,852 shares of VT stock, worth $42.3 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

353,852

Previous 357,552 1.03%

Holding current value

$42.3 Million

Previous $42.8 Million 2.87%

% of portfolio

2.51%

Previous 2.73%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$117.09 - $123.07 $433,233 - $455,359	-3,700 Reduced 1.03%	353,852 $41.6 Million
Q3 2024 Oct 15, 2024	BUY	$107.72 - $119.96 $105,350 - $117,320	978 Added 0.27%	357,552 $42.8 Million
Q2 2024 Aug 02, 2024	BUY	$104.94 - $113.51 $3.75 Million - $4.06 Million	35,750 Added 11.14%	356,574 $40.2 Million
Q1 2024 Apr 19, 2024	BUY	$100.68 - $110.5 $3.71 Million - $4.08 Million	36,891 Added 12.99%	320,824 $35.5 Million
Q4 2023 Jan 16, 2024	BUY	$88.97 - $103.1 $353,566 - $409,719	3,974 Added 1.42%	283,933 $29.2 Million
Q3 2023 Oct 24, 2023	BUY	$92.79 - $100.59 $588,938 - $638,444	6,347 Added 2.32%	279,959 $26.1 Million
Q2 2023 Aug 01, 2023	BUY	$91.33 - $98.06 $3.34 Million - $3.58 Million	36,516 Added 15.4%	273,612 $26.5 Million
Q1 2023 May 15, 2023	BUY	$86.24 - $94.55 $2.26 Million - $2.48 Million	26,181 Added 12.41%	237,096 $21.8 Million
Q4 2022 Jan 30, 2023	BUY	$78.67 - $91.07 $457,859 - $530,027	5,820 Added 2.84%	210,915 $18.2 Million
Q3 2022 Nov 07, 2022	BUY	$78.88 - $94.48 $43,936 - $52,625	557 Added 0.27%	205,095 $16.2 Million
Q2 2022 Aug 08, 2022	BUY	$83.88 - $102.77 $14.9 Million - $18.3 Million	177,911 Added 668.16%	204,538 $18.7 Million
Q1 2022 May 05, 2022	BUY	$93.8 - $108.09 $133,852 - $154,244	1,427 Added 5.66%	26,627 $2.7 Million
Q4 2021 Feb 08, 2022	SELL	$101.45 - $109.23 $151,667 - $163,298	-1,495 Reduced 5.6%	25,200 $2.71 Million
Q3 2021 Oct 27, 2021	SELL	$101.52 - $107.65 $70,353 - $74,601	-693 Reduced 2.53%	26,695 $2.72 Million
Q2 2021 Jul 21, 2021	SELL	$98.57 - $104.51 $38,836 - $41,176	-394 Reduced 1.42%	27,388 $2.84 Million
Q1 2021 May 06, 2021	BUY	$92.05 - $98.71 $133,564 - $143,228	1,451 Added 5.51%	27,782 $2.7 Million
Q4 2020 Jan 27, 2021	BUY	$78.99 - $92.58 $735,791 - $862,382	9,315 Added 54.74%	26,331 $2.44 Million
Q3 2020 Oct 26, 2020	SELL	$75.3 - $85.07 $17,695 - $19,991	-235 Reduced 1.36%	17,016 $1.37 Million
Q2 2020 Aug 04, 2020	BUY	$60.03 - $78.43 $3,721 - $4,862	62 Added 0.36%	17,251 $1.29 Million
Q1 2020 Apr 09, 2020	SELL	$54.48 - $83.17 $3.37 Million - $5.15 Million	-61,863 Reduced 78.26%	17,189 $1.08 Million
Q4 2019 Jan 06, 2020	SELL	$72.8 - $81.27 $1.13 Million - $1.26 Million	-15,456 Reduced 16.35%	79,052 $6.4 Million
Q3 2019 Oct 16, 2019	SELL	$74.55 - $76.17 $1.66 Million - $1.7 Million	-22,305 Reduced 19.09%	94,508 $7.07 Million
Q2 2019 Aug 05, 2019	BUY	N/A	6,145 Added 5.55%	116,813 $0
Q1 2019 Apr 16, 2019	BUY	N/A	16,993 Added 18.14%	110,668 $8.1 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-7,720 Reduced 7.61%	93,675 $6.13 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-9,547 Reduced 8.61%	101,395 $7.69 Million
Q2 2018 Aug 10, 2018	BUY	N/A	4,025 Added 3.76%	110,942 $8.14 Million
Q1 2018 May 07, 2018	BUY	N/A	30,927 Added 40.7%	106,917 $7.87 Million
Q4 2017 Feb 13, 2018	BUY	N/A	47,842 Added 169.97%	75,990 $5.95 Million
Q3 2017 Nov 06, 2017	BUY	N/A	9,843 Added 53.77%	28,148 $1.99 Million
Q2 2017 Aug 11, 2017	BUY	N/A	18,305	18,305 $1.24 Million

Others Institutions Holding VT

# of Institutions

1,004

Shares Held

86.7M

Call Options Held

149K

Put Options Held

44.9K

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Simon Quick Advisors, LLC Vanguard Total World Stk Index Transaction History