Simon Quick Advisors, LLC Vanguard Growth ETF Transaction History

Simon Quick Advisors, LLC

  • $1.65 Billion
  • Q4 2024

A detailed history of Simon Quick Advisors, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 280,420 shares of VUG stock, worth $117 Million. This represents 6.96% of its overall portfolio holdings.

Number of Shares
280,420
Previous 284,504 1.44%
Holding current value
$117 Million
Previous $109 Million 5.37%
% of portfolio
6.96%
Previous 6.96%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
$378.79 - $428.11 $1.55 Million - $1.75 Million
-4,084 Reduced 1.44%
280,420 $115 Million
Q3 2024

Oct 15, 2024
BUY
$341.08 - $391.94 $2.04 Million - $2.35 Million
5,992 Added 2.15%
284,504 $109 Million
Q2 2024

Aug 02, 2024
BUY
$322.46 - $377.11 $9.26 Million - $10.8 Million
28,727 Added 11.5%
278,512 $104 Million
Q1 2024

Apr 19, 2024
BUY
$301.05 - $346.61 $9.89 Million - $11.4 Million
32,864 Added 15.15%
249,785 $86 Million
Q4 2023

Jan 16, 2024
SELL
$261.54 - $312.16 $3.53 Million - $4.21 Million
-13,496 Reduced 5.86%
216,921 $67.4 Million
Q3 2023

Oct 24, 2023
SELL
$269.56 - $293.5 $81,137 - $88,343
-301 Reduced 0.13%
230,417 $62.7 Million
Q2 2023

Aug 01, 2023
BUY
$243.06 - $282.96 $4.23 Million - $4.92 Million
17,405 Added 8.16%
230,718 $65.3 Million
Q1 2023

May 15, 2023
BUY
$209.25 - $249.44 $432,310 - $515,343
2,066 Added 0.98%
213,313 $53.2 Million
Q4 2022

Jan 30, 2023
BUY
$208.44 - $233.81 $572,376 - $642,042
2,746 Added 1.32%
211,247 $45 Million
Q3 2022

Nov 07, 2022
BUY
$213.95 - $266.28 $6.68 Million - $8.31 Million
31,208 Added 17.6%
208,501 $44.6 Million
Q2 2022

Aug 08, 2022
BUY
$214.97 - $293.87 $6.5 Million - $8.89 Million
30,236 Added 20.56%
177,293 $45.5 Million
Q1 2022

May 05, 2022
BUY
$254.37 - $323.09 $2.13 Million - $2.71 Million
8,382 Added 6.04%
147,057 $42.3 Million
Q4 2021

Feb 08, 2022
SELL
$287.0 - $325.67 $267,771 - $303,850
-933 Reduced 0.67%
138,675 $44.5 Million
Q3 2021

Oct 27, 2021
BUY
$286.49 - $308.98 $1.41 Million - $1.52 Million
4,935 Added 3.66%
139,608 $40.5 Million
Q2 2021

Jul 21, 2021
SELL
$257.69 - $287.23 $7.18 Million - $8 Million
-27,857 Reduced 17.14%
134,673 $38.6 Million
Q1 2021

May 06, 2021
SELL
$243.15 - $268.9 $539,793 - $596,958
-2,220 Reduced 1.35%
162,530 $41.8 Million
Q4 2020

Jan 27, 2021
BUY
$220.77 - $253.46 $4.24 Million - $4.86 Million
19,194 Added 13.19%
164,750 $41.7 Million
Q3 2020

Oct 26, 2020
SELL
$204.41 - $245.48 $318,470 - $382,457
-1,558 Reduced 1.06%
145,556 $33.1 Million
Q2 2020

Aug 04, 2020
BUY
$149.64 - $204.01 $666,646 - $908,864
4,455 Added 3.12%
147,114 $29.7 Million
Q1 2020

Apr 09, 2020
BUY
$137.53 - $201.6 $12.7 Million - $18.6 Million
92,227 Added 182.87%
142,659 $22.4 Million
Q4 2019

Jan 06, 2020
SELL
$161.84 - $183.14 $880,571 - $996,464
-5,441 Reduced 9.74%
50,432 $9.19 Million
Q3 2019

Oct 16, 2019
SELL
$165.21 - $169.18 $149,515 - $153,107
-905 Reduced 1.59%
55,873 $9.29 Million
Q2 2019

Aug 05, 2019
SELL
N/A
-10,627 Reduced 15.77%
56,778 $0
Q1 2019

Apr 16, 2019
BUY
N/A
5,859 Added 9.52%
67,405 $10.5 Million
Q4 2018

Jan 29, 2019
SELL
N/A
-2,744 Reduced 4.27%
61,546 $8.27 Million
Q3 2018

Oct 29, 2018
BUY
N/A
3,619 Added 5.96%
64,290 $10.4 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-4,528 Reduced 6.94%
60,671 $9.09 Million
Q1 2018

May 07, 2018
SELL
N/A
-574 Reduced 0.87%
65,199 $9.25 Million
Q4 2017

Feb 13, 2018
BUY
N/A
9,858 Added 17.63%
65,773 $9.88 Million
Q3 2017

Nov 06, 2017
BUY
N/A
1,108 Added 2.02%
55,915 $7.42 Million
Q2 2017

Aug 11, 2017
BUY
N/A
54,807
54,807 $6.96 Million

Others Institutions Holding VUG

# of Institutions
2,409
Shares Held
242M
Call Options Held
240K
Put Options Held
155K
View Full List

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
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