Simon Quick Advisors, LLC Vanguard Small Cap Growth ETF Transaction History

Simon Quick Advisors, LLC

$1.57 Billion
Q3 2024

A detailed history of Simon Quick Advisors, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 6,541 shares of VBK stock, worth $1.87 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,541

Previous 6,524 0.26%

Holding current value

$1.87 Million

Previous $1.63 Million 7.17%

% of portfolio

0.11%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$240.48 - $267.94 $4,088 - $4,554	17 Added 0.26%	6,541 $1.75 Million
Q2 2024 Aug 02, 2024	SELL	$237.63 - $258.31 $45,387 - $49,337	-191 Reduced 2.84%	6,524 $1.63 Million
Q1 2024 Apr 19, 2024	BUY	$231.0 - $260.72 $2,310 - $2,607	10 Added 0.15%	6,715 $1.75 Million
Q4 2023 Jan 16, 2024	BUY	$196.36 - $245.46 $3,141 - $3,927	16 Added 0.24%	6,705 $1.62 Million
Q3 2023 Oct 24, 2023	SELL	$210.59 - $239.48 $102,767 - $116,866	-488 Reduced 6.8%	6,689 $1.43 Million
Q2 2023 Aug 01, 2023	SELL	$209.12 - $229.74 $76,747 - $84,314	-367 Reduced 4.86%	7,177 $1.65 Million
Q1 2023 May 15, 2023	SELL	$198.77 - $233.54 $36,573 - $42,971	-184 Reduced 2.38%	7,544 $1.63 Million
Q4 2022 Jan 30, 2023	SELL	$192.0 - $216.09 $387,072 - $435,637	-2,016 Reduced 20.69%	7,728 $1.55 Million
Q3 2022 Nov 07, 2022	SELL	$192.77 - $237.17 $79,035 - $97,239	-410 Reduced 4.04%	9,744 $1.9 Million
Q2 2022 Aug 08, 2022	BUY	$188.16 - $253.27 $688,853 - $927,221	3,661 Added 56.38%	10,154 $2.31 Million
Q1 2022 May 05, 2022	SELL	$224.28 - $282.83 $480,407 - $605,821	-2,142 Reduced 24.81%	6,493 $1.61 Million
Q4 2021 Feb 08, 2022	BUY	$269.22 - $305.79 $255,759 - $290,500	950 Added 12.36%	8,635 $2.43 Million
Q3 2021 Oct 27, 2021	BUY	$273.65 - $297.37 $1,094 - $1,189	4 Added 0.05%	7,685 $2.15 Million
Q2 2021 Jul 21, 2021	BUY	$260.67 - $292.07 $372,497 - $417,368	1,429 Added 22.86%	7,681 $2.23 Million
Q1 2021 May 06, 2021	SELL	$262.76 - $302.04 $24,962 - $28,693	-95 Reduced 1.5%	6,252 $1.72 Million
Q4 2020 Jan 27, 2021	BUY	$216.78 - $272.28 $427,273 - $536,663	1,971 Added 45.04%	6,347 $1.7 Million
Q3 2020 Oct 26, 2020	SELL	$197.81 - $223.21 $593 - $669	-3 Reduced 0.07%	4,376 $941,000
Q2 2020 Aug 04, 2020	SELL	$139.78 - $205.13 $57,449 - $84,308	-411 Reduced 8.58%	4,379 $874,000
Q1 2020 Apr 09, 2020	SELL	$128.7 - $210.28 $325,224 - $531,377	-2,527 Reduced 34.54%	4,790 $720,000
Q4 2019 Jan 06, 2020	BUY	$177.24 - $199.81 $214,992 - $242,369	1,213 Added 19.87%	7,317 $1.45 Million
Q3 2019 Oct 16, 2019	SELL	$181.04 - $188.72 $160,401 - $167,205	-886 Reduced 12.68%	6,104 $1.11 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-143 Reduced 2.0%	6,990 $0
Q1 2019 Apr 16, 2019	SELL	N/A	-8,917 Reduced 55.56%	7,133 $1.28 Million
Q4 2018 Jan 29, 2019	BUY	N/A	4,604 Added 40.22%	16,050 $2.42 Million
Q3 2018 Oct 29, 2018	BUY	N/A	211 Added 1.88%	11,446 $2.14 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-342 Reduced 2.95%	11,235 $1.98 Million
Q1 2018 May 07, 2018	BUY	N/A	353 Added 3.15%	11,577 $1.9 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-2,431 Reduced 17.8%	11,224 $1.88 Million
Q3 2017 Nov 06, 2017	BUY	N/A	1,767 Added 14.86%	13,655 $2.08 Million
Q2 2017 Aug 11, 2017	BUY	N/A	11,888	11,888 $1.73 Million

Others Institutions Holding VBK

# of Institutions

1,118

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Simon Quick Advisors, LLC Vanguard Small Cap Growth ETF Transaction History