Simon Quick Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Simon Quick Advisors, LLC

$1.32 Billion
Q1 2024

A detailed history of Simon Quick Advisors, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 156,532 shares of VWO stock, worth $6.85 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

156,532

Previous 224,799 30.37%

Holding current value

$6.85 Million

Previous $9.24 Million 29.23%

% of portfolio

0.49%

Previous 0.82%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$39.04 - $42.23 $2.67 Million - $2.88 Million	-68,267 Reduced 30.37%	156,532 $6.54 Million
Q4 2023 Jan 16, 2024	SELL	$37.74 - $41.31 $159,489 - $174,576	-4,226 Reduced 1.85%	224,799 $9.24 Million
Q3 2023 Oct 24, 2023	BUY	$39.04 - $43.07 $444,431 - $490,308	11,384 Added 5.23%	229,025 $8.98 Million
Q2 2023 Aug 01, 2023	BUY	$39.05 - $42.09 $1.37 Million - $1.48 Million	35,100 Added 19.23%	217,641 $8.85 Million
Q1 2023 May 15, 2023	BUY	$38.45 - $43.18 $682,525 - $766,488	17,751 Added 10.77%	182,541 $7.37 Million

Q4 2022 Jan 30, 2023	SELL	$36.93 - $40.67 $12,186 - $13,421	-330 Reduced 0.2%	164,790 $6.42 Million
Q3 2022 Nov 07, 2022	BUY	$37.52 - $42.54 $844,800 - $957,830	22,516 Added 15.79%	165,120 $6.03 Million
Q2 2022 Aug 08, 2022	BUY	$40.48 - $47.83 $3.76 Million - $4.44 Million	92,853 Added 186.64%	142,604 $5.9 Million
Q1 2022 May 05, 2022	SELL	$42.79 - $51.23 $451,006 - $539,964	-10,540 Reduced 17.48%	49,751 $2.3 Million
Q4 2021 Feb 08, 2022	BUY	$47.81 - $52.33 $1.31 Million - $1.43 Million	27,309 Added 82.8%	60,291 $2.98 Million
Q3 2021 Oct 27, 2021	BUY	$49.35 - $54.02 $153,478 - $168,002	3,110 Added 10.41%	32,982 $1.65 Million
Q2 2021 Jul 21, 2021	BUY	$50.96 - $55.14 $973,692 - $1.05 Million	19,107 Added 177.49%	29,872 $1.62 Million
Q1 2021 May 06, 2021	BUY	$50.34 - $56.49 $23,206 - $26,041	461 Added 4.47%	10,765 $560,000
Q4 2020 Jan 27, 2021	BUY	$43.14 - $50.24 $137,832 - $160,516	3,195 Added 44.94%	10,304 $516,000
Q3 2020 Oct 26, 2020	SELL	$40.14 - $45.14 $101,233 - $113,843	-2,522 Reduced 26.19%	7,109 $307,000
Q2 2020 Aug 04, 2020	BUY	$32.36 - $40.59 $25,370 - $31,822	784 Added 8.86%	9,631 $382,000
Q1 2020 Apr 09, 2020	BUY	$30.46 - $45.91 $205,970 - $310,443	6,762 Added 324.32%	8,847 $297,000
Q4 2019 Jan 06, 2020	BUY	$39.79 - $44.7 $119 - $134	3 Added 0.14%	2,085 $93,000
Q3 2019 Oct 16, 2019	SELL	$39.0 - $43.14 $98,085 - $108,497	-2,515 Reduced 54.71%	2,082 $84,000
Q2 2019 Aug 05, 2019	BUY	$39.79 - $44.01 $99,236 - $109,760	2,494 Added 118.59%	4,597 $0
Q1 2019 Apr 16, 2019	SELL	$37.67 - $43.15 $13,146 - $15,059	-349 Reduced 14.23%	2,103 $89,000
Q4 2018 Jan 29, 2019	BUY	$36.68 - $41.1 $65,107 - $72,952	1,775 Added 262.19%	2,452 $93,000
Q3 2018 Oct 29, 2018	BUY	$39.98 - $44.11 $18,430 - $20,334	461 Added 213.43%	677 $28,000
Q2 2018 Aug 10, 2018	BUY	$41.13 - $47.04 $6,580 - $7,526	160 Added 285.71%	216 $9,000
Q2 2017 Aug 11, 2017	BUY	N/A	56	56 $2,000

Others Institutions Holding VWO

# of Institutions

2,153

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.66M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Simon Quick Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History