Simon Quick Advisors, LLC Vanguard Star Fd Vanguard Tota Transaction History

Simon Quick Advisors, LLC

$1.57 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	BUY	$51.07 - $60.88 $526,633 - $627,794	10,312 Added 91.09%	21,633 $1.15 Million
Q1 2022 May 05, 2022	BUY	$55.42 - $64.7 $624,694 - $729,298	11,272 Added 23004.08%	11,321 $676,000
Q4 2021 Feb 08, 2022	BUY	$61.51 - $66.09 $61 - $66	1 Added 2.08%	49 $3,000
Q3 2021 Oct 27, 2021	BUY	$63.26 - $67.0 $63 - $67	1 Added 2.13%	48 $3,000
Q4 2020 Jan 27, 2021	BUY	$50.97 - $60.55 $50 - $60	1 Added 2.17%	47 $3,000
Q2 2019 Aug 05, 2019	BUY	N/A	1 Added 2.22%	46 $0
Q4 2018 Jan 29, 2019	BUY	N/A	1 Added 2.27%	45 $2,000
Q2 2018 Aug 10, 2018	BUY	N/A	44 New	44 $2,000
Q1 2018 May 07, 2018	SELL	N/A	-44 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	N/A	-69 Reduced 61.06%	44 $3,000
Q3 2017 Nov 06, 2017	BUY	N/A	70 Added 162.79%	113 $6,000
Q2 2017 Aug 11, 2017	BUY	N/A	43	43 $2,000

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

301M

Call Options Held

160K

Put Options Held

71.7K

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