Simon Quick Advisors, LLC Vanguard Mega Cap ETF Transaction History

Simon Quick Advisors, LLC

$1.65 Billion
Q4 2024

A detailed history of Simon Quick Advisors, LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 6,360 shares of MGC stock, worth $1.39 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,360

Previous 6,360 -0.0%

Holding current value

$1.39 Million

Previous $1.31 Million 2.89%

% of portfolio

0.08%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$166.37 - $187.03 $3,327 - $3,740	20 Added 0.32%	6,360 $1.19 Million
Q4 2023 Jan 16, 2024	BUY	$146.46 - $169.92 $3,661 - $4,248	25 Added 0.4%	6,340 $1.07 Million
Q3 2023 Oct 24, 2023	BUY	$151.3 - $161.8 $42,515 - $45,465	281 Added 4.66%	6,315 $959,000
Q2 2023 Aug 01, 2023	BUY	$141.8 - $156.5 $62,108 - $68,547	438 Added 7.83%	6,034 $944,000
Q1 2023 May 15, 2023	BUY	$131.13 - $144.18 $2,753 - $3,027	21 Added 0.38%	5,596 $801,000
Q4 2022 Jan 30, 2023	BUY	$124.31 - $141.49 $6,339 - $7,215	51 Added 0.92%	5,575 $738,000
Q2 2022 Aug 08, 2022	BUY	$128.05 - $161.07 $2,561 - $3,221	20 Added 0.36%	5,524 $799,000
Q1 2022 May 05, 2022	BUY	$146.0 - $169.35 $10,512 - $12,193	72 Added 1.33%	5,504 $875,000
Q4 2021 Feb 08, 2022	BUY	$152.0 - $169.23 $33,136 - $36,892	218 Added 4.18%	5,432 $913,000
Q3 2021 Oct 27, 2021	BUY	$151.62 - $161.28 $36,540 - $38,868	241 Added 4.85%	5,214 $794,000
Q2 2021 Jul 21, 2021	BUY	$141.79 - $152.34 $21,835 - $23,460	154 Added 3.2%	4,973 $757,000
Q1 2021 May 06, 2021	BUY	$131.66 - $140.5 $78,732 - $84,019	598 Added 14.17%	4,819 $675,000
Q4 2020 Jan 27, 2021	BUY	$116.22 - $133.45 $490,564 - $563,292	4,221 New	4,221 $563,000

Others Institutions Holding MGC

# of Institutions

465

Shares Held

15.4M

Call Options Held

14.2K

Put Options Held

1.3K

View Full List

About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

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Simon Quick Advisors, LLC Vanguard Mega Cap ETF Transaction History