Simon Quick Advisors, LLC Vanguard Growth ETF Transaction History

Simon Quick Advisors, LLC

$1.57 Billion
Q3 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 284,504 shares of VUG stock, worth $121 Million. This represents 6.96% of its overall portfolio holdings.

Number of Shares

284,504

Previous 278,512 2.15%

Holding current value

$121 Million

Previous $104 Million 4.86%

% of portfolio

6.96%

Previous 7.41%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Simon Quick Advisors, LLC Vanguard Growth ETF Transaction History