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

Simon Quick Advisors, LLC

  • $1.73 Billion
  • Q1 2025

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 356,305 shares of VT stock, worth $44 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares
356,305
Previous 353,852 0.69%
Holding current value
$44 Million
Previous $41.6 Million 0.73%
% of portfolio
2.38%
Previous 2.51%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 15, 2025
BUY
$115.08 - $123.97 $282,291 - $304,098
2,453 Added 0.69%
356,305 $41.3 Million
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
1,107
Shares Held
110M
Call Options Held
337K
Put Options Held
118K
View Full List

About VANGUARD TOTAL WORLD STK INDEX

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