Simon Quick Advisors, LLC Vanguard Total Stock Market Et Transaction History

Simon Quick Advisors, LLC

$1.57 Billion
Q3 2024

A detailed history of Simon Quick Advisors, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 66,725 shares of VTI stock, worth $19.6 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

66,725

Previous 77,108 13.47%

Holding current value

$19.6 Million

Previous $20.6 Million 8.41%

% of portfolio

1.2%

Previous 1.47%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$255.18 - $283.2 $2.65 Million - $2.94 Million	-10,383 Reduced 13.47%	66,725 $18.9 Million
Q2 2024 Aug 02, 2024	SELL	$245.23 - $269.4 $733,482 - $805,775	-2,991 Reduced 3.73%	77,108 $20.6 Million
Q1 2024 Apr 19, 2024	SELL	$232.77 - $260.14 $2.68 Million - $3 Million	-11,519 Reduced 12.57%	80,099 $20.8 Million
Q4 2023 Jan 16, 2024	SELL	$203.12 - $238.25 $315,851 - $370,478	-1,555 Reduced 1.67%	91,618 $21.7 Million
Q3 2023 Oct 24, 2023	SELL	$211.41 - $228.35 $239,527 - $258,720	-1,133 Reduced 1.2%	93,173 $19.8 Million
Q2 2023 Aug 01, 2023	SELL	$200.75 - $220.28 $75,682 - $83,045	-377 Reduced 0.4%	94,306 $20.8 Million
Q1 2023 May 15, 2023	BUY	$189.85 - $210.01 $435,515 - $481,762	2,294 Added 2.48%	94,683 $19.3 Million
Q4 2022 Jan 30, 2023	SELL	$179.3 - $204.18 $765,073 - $871,236	-4,267 Reduced 4.41%	92,389 $17.7 Million
Q3 2022 Nov 07, 2022	SELL	$179.47 - $216.24 $1.44 Million - $1.73 Million	-8,018 Reduced 7.66%	96,656 $17.3 Million
Q2 2022 Aug 08, 2022	BUY	$183.02 - $230.52 $17.4 Million - $21.9 Million	95,207 Added 1005.67%	104,674 $21.7 Million
Q1 2022 May 05, 2022	BUY	$209.9 - $242.97 $946,439 - $1.1 Million	4,509 Added 90.94%	9,467 $2.16 Million
Q4 2021 Feb 08, 2022	SELL	$221.73 - $242.96 $331,042 - $362,739	-1,493 Reduced 23.14%	4,958 $1.2 Million
Q3 2021 Oct 27, 2021	BUY	$219.23 - $234.37 $3,069 - $3,281	14 Added 0.22%	6,451 $1.43 Million
Q2 2021 Jul 21, 2021	SELL	$209.28 - $222.82 $280,016 - $298,133	-1,338 Reduced 17.21%	6,437 $1.43 Million
Q1 2021 May 06, 2021	SELL	$191.87 - $208.85 $51,613 - $56,180	-269 Reduced 3.34%	7,775 $1.61 Million
Q4 2020 Jan 27, 2021	BUY	$166.99 - $194.64 $143,110 - $166,806	857 Added 11.92%	8,044 $1.57 Million
Q3 2020 Oct 26, 2020	BUY	$157.44 - $181.24 $7,084 - $8,155	45 Added 0.63%	7,187 $1.22 Million
Q2 2020 Aug 04, 2020	SELL	$122.96 - $164.1 $90,867 - $121,269	-739 Reduced 9.38%	7,142 $1.12 Million
Q1 2020 Apr 09, 2020	SELL	$111.91 - $172.17 $143,468 - $220,721	-1,282 Reduced 13.99%	7,881 $1.02 Million
Q4 2019 Jan 06, 2020	BUY	$146.61 - $164.29 $45,155 - $50,601	308 Added 3.48%	9,163 $1.5 Million
Q3 2019 Oct 16, 2019	BUY	$150.3 - $153.62 $622,242 - $635,986	4,140 Added 87.8%	8,855 $1.34 Million
Q2 2019 Aug 05, 2019	BUY	N/A	136 Added 2.97%	4,715 $0
Q1 2019 Apr 16, 2019	SELL	N/A	-155 Reduced 3.27%	4,579 $663,000
Q4 2018 Jan 29, 2019	BUY	N/A	747 Added 18.74%	4,734 $604,000
Q2 2018 Aug 10, 2018	BUY	N/A	16 Added 0.4%	3,987 $559,000
Q1 2018 May 07, 2018	BUY	N/A	288 Added 7.82%	3,971 $539,000
Q4 2017 Feb 13, 2018	BUY	N/A	3,633 Added 7266.0%	3,683 $532,000
Q3 2017 Nov 06, 2017	BUY	N/A	50	50 $6,000

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Simon Quick Advisors, LLC Vanguard Total Stock Market Et Transaction History