Simon Quick Advisors, LLC Vanguard Extended Market ETF Transaction History

Simon Quick Advisors, LLC

$1.32 Billion
Q1 2024

A detailed history of Simon Quick Advisors, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 20,750 shares of VXF stock, worth $3.49 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

20,750

Previous 22,490 7.74%

Holding current value

$3.49 Million

Previous $3.7 Million 1.65%

% of portfolio

0.27%

Previous 0.33%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$157.48 - $175.27 $274,015 - $304,969	-1,740 Reduced 7.74%	20,750 $3.64 Million
Q4 2023 Jan 16, 2024	BUY	$132.07 - $166.45 $2,245 - $2,829	17 Added 0.08%	22,490 $3.7 Million
Q3 2023 Oct 24, 2023	SELL	$141.37 - $157.63 $2,968 - $3,310	-21 Reduced 0.09%	22,473 $3.22 Million
Q2 2023 Aug 01, 2023	SELL	$133.38 - $148.98 $60,821 - $67,934	-456 Reduced 1.99%	22,494 $3.35 Million
Q1 2023 May 15, 2023	BUY	$132.1 - $153.03 $396 - $459	3 Added 0.01%	22,950 $3.22 Million

Q4 2022 Jan 30, 2023	SELL	$129.87 - $143.4 $9,999 - $11,041	-77 Reduced 0.33%	22,947 $3.05 Million
Q3 2022 Nov 07, 2022	SELL	N/A	-634 Reduced 2.68%	23,024 $2.93 Million
Q2 2022 Aug 08, 2022	BUY	N/A	23,658 New	23,658 $3.5 Million

Others Institutions Holding VXF

# of Institutions

808

Shares Held

44M

Call Options Held

16.9K

Put Options Held

34.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

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Simon Quick Advisors, LLC Vanguard Extended Market ETF Transaction History