Simon Quick Advisors, LLC Vanguard Whitehall Fds (Vangua Transaction History

Simon Quick Advisors, LLC

$1.57 Billion
Q3 2024

A detailed history of Simon Quick Advisors, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 29,055 shares of VYM stock, worth $3.88 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

29,055

Previous 29,024 0.11%

Holding current value

$3.88 Million

Previous $3.44 Million 8.19%

% of portfolio

0.24%

Previous 0.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$117.9 - $128.2 $3,654 - $3,974	31 Added 0.11%	29,055 $3.72 Million
Q2 2024 Aug 02, 2024	SELL	$114.71 - $121.51 $401,714 - $425,528	-3,502 Reduced 10.77%	29,024 $3.44 Million
Q1 2024 Apr 19, 2024	SELL	$109.98 - $120.99 $439 - $483	-4 Reduced 0.01%	32,526 $3.94 Million
Q4 2023 Jan 16, 2024	SELL	$98.71 - $111.84 $598,281 - $677,862	-6,061 Reduced 15.71%	32,530 $3.63 Million
Q3 2023 Oct 24, 2023	SELL	$103.32 - $110.34 $63,748 - $68,079	-617 Reduced 1.57%	38,591 $3.99 Million
Q2 2023 Aug 01, 2023	SELL	$101.36 - $107.68 $55,139 - $58,577	-544 Reduced 1.37%	39,208 $4.16 Million
Q1 2023 May 15, 2023	SELL	$100.82 - $111.44 $108,885 - $120,355	-1,080 Reduced 2.64%	39,752 $4.19 Million
Q4 2022 Jan 30, 2023	SELL	$96.14 - $113.15 $582,127 - $685,123	-6,055 Reduced 12.91%	40,832 $4.42 Million
Q3 2022 Nov 07, 2022	BUY	$94.88 - $110.28 $106,170 - $123,403	1,119 Added 2.44%	46,887 $4.45 Million
Q2 2022 Aug 08, 2022	BUY	$99.2 - $114.57 $1.78 Million - $2.05 Million	17,926 Added 64.38%	45,768 $4.83 Million
Q1 2022 May 05, 2022	BUY	$107.24 - $115.01 $8,900 - $9,545	83 Added 0.3%	27,842 $3.13 Million
Q4 2021 Feb 08, 2022	SELL	$104.33 - $112.16 $13,249 - $14,244	-127 Reduced 0.46%	27,759 $3.11 Million
Q3 2021 Oct 27, 2021	SELL	$102.3 - $108.36 $278,665 - $295,172	-2,724 Reduced 8.9%	27,886 $2.88 Million
Q2 2021 Jul 21, 2021	BUY	$101.6 - $107.95 $24,892 - $26,447	245 Added 0.81%	30,610 $3.21 Million
Q1 2021 May 06, 2021	BUY	$90.4 - $101.83 $23,956 - $26,984	265 Added 0.88%	30,365 $3.07 Million
Q4 2020 Jan 27, 2021	SELL	$78.88 - $92.1 $10.7 Million - $12.5 Million	-136,088 Reduced 81.89%	30,100 $2.75 Million
Q3 2020 Oct 26, 2020	SELL	$77.57 - $85.18 $33,665 - $36,968	-434 Reduced 0.26%	166,188 $13.5 Million
Q2 2020 Aug 04, 2020	SELL	$67.79 - $86.78 $5.03 Million - $6.44 Million	-74,258 Reduced 30.83%	166,622 $13.1 Million
Q1 2020 Apr 09, 2020	BUY	$60.97 - $94.78 $10.6 Million - $16.5 Million	173,600 Added 258.03%	240,880 $17 Million
Q4 2019 Jan 06, 2020	BUY	$85.84 - $94.47 $289,881 - $319,025	3,377 Added 5.28%	67,280 $6.31 Million
Q3 2019 Oct 16, 2019	SELL	$88.2 - $89.75 $195,715 - $199,155	-2,219 Reduced 3.36%	63,903 $5.67 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-9,923 Reduced 13.05%	66,122 $0
Q1 2019 Apr 16, 2019	SELL	N/A	-3,084 Reduced 3.9%	76,045 $6.51 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-87,984 Reduced 52.65%	79,129 $6.17 Million
Q3 2018 Oct 29, 2018	BUY	N/A	7,688 Added 4.82%	167,113 $14.6 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-42,863 Reduced 21.19%	159,425 $13.2 Million
Q1 2018 May 07, 2018	BUY	N/A	114,184 Added 129.6%	202,288 $16.7 Million
Q4 2017 Feb 13, 2018	BUY	N/A	6,147 Added 7.5%	88,104 $7.85 Million
Q3 2017 Nov 06, 2017	BUY	N/A	2,011 Added 2.52%	81,957 $6.64 Million
Q2 2017 Aug 11, 2017	BUY	N/A	79,946	79,946 $6.25 Million

Others Institutions Holding VYM

# of Institutions

1,797

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Simon Quick Advisors, LLC Vanguard Whitehall Fds (Vangua Transaction History