Simon Quick Advisors, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Simon Quick Advisors, LLC

$1.57 Billion
Q3 2024

A detailed history of Simon Quick Advisors, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 27,630 shares of VCSH stock, worth $2.15 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

27,630

Previous 30,691 9.97%

Holding current value

$2.15 Million

Previous $2.37 Million 7.47%

% of portfolio

0.14%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$76.94 - $79.54 $235,513 - $243,471	-3,061 Reduced 9.97%	27,630 $2.19 Million
Q2 2024 Aug 02, 2024	SELL	$76.35 - $77.35 $17,713 - $17,945	-232 Reduced 0.75%	30,691 $2.37 Million
Q1 2024 Apr 19, 2024	SELL	$76.87 - $77.64 $516,182 - $521,352	-6,715 Reduced 17.84%	30,923 $2.39 Million
Q4 2023 Jan 16, 2024	SELL	$74.49 - $77.37 $80,374 - $83,482	-1,079 Reduced 2.79%	37,638 $2.91 Million
Q3 2023 Oct 24, 2023	BUY	$74.99 - $75.99 $105,435 - $106,841	1,406 Added 3.77%	38,717 $2.91 Million
Q2 2023 Aug 01, 2023	SELL	$75.46 - $76.54 $879,259 - $891,844	-11,652 Reduced 23.8%	37,311 $2.82 Million
Q1 2023 May 15, 2023	BUY	$74.76 - $76.57 $285,358 - $292,267	3,817 Added 8.45%	48,963 $3.73 Million
Q4 2022 Jan 30, 2023	BUY	$73.35 - $75.8 $395,356 - $408,562	5,390 Added 13.56%	45,146 $3.39 Million
Q3 2022 Nov 07, 2022	SELL	$74.01 - $77.39 $103,317 - $108,036	-1,396 Reduced 3.39%	39,756 $2.95 Million
Q2 2022 Aug 08, 2022	BUY	$75.21 - $77.95 $1.79 Million - $1.86 Million	23,811 Added 137.31%	41,152 $3.16 Million
Q1 2022 May 05, 2022	SELL	$77.77 - $81.19 $165,805 - $173,097	-2,132 Reduced 10.95%	17,341 $1.35 Million
Q4 2021 Feb 08, 2022	BUY	$81.21 - $82.44 $423,428 - $429,842	5,214 Added 36.57%	19,473 $1.58 Million
Q3 2021 Oct 27, 2021	BUY	$82.36 - $82.87 $294,601 - $296,425	3,577 Added 33.49%	14,259 $1.18 Million
Q2 2021 Jul 21, 2021	BUY	$82.34 - $82.89 $34,582 - $34,813	420 Added 4.09%	10,682 $883,000
Q1 2021 May 06, 2021	SELL	$82.19 - $83.24 $7,561 - $7,658	-92 Reduced 0.89%	10,262 $846,000
Q4 2020 Jan 27, 2021	SELL	$82.66 - $83.25 $78,361 - $78,921	-948 Reduced 8.39%	10,354 $862,000
Q3 2020 Oct 26, 2020	SELL	$82.55 - $83.1 $34,175 - $34,403	-414 Reduced 3.53%	11,302 $936,000
Q2 2020 Aug 04, 2020	BUY	$78.35 - $82.66 $38,313 - $40,420	489 Added 4.36%	11,716 $968,000
Q1 2020 Apr 09, 2020	BUY	$71.75 - $82.34 $740,675 - $849,995	10,323 Added 1141.92%	11,227 $888,000
Q4 2019 Jan 06, 2020	BUY	$80.76 - $81.3 $73,007 - $73,495	904 New	904 $73,000
Q1 2019 Apr 16, 2019	SELL	N/A	-869 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	N/A	136 Added 18.55%	869 $68,000
Q3 2018 Oct 29, 2018	BUY	N/A	733 New	733 $57,000
Q2 2018 Aug 10, 2018	SELL	N/A	-2,762 Closed	0 $0
Q1 2018 May 07, 2018	SELL	N/A	-8,210 Reduced 74.83%	2,762 $217,000
Q4 2017 Feb 13, 2018	SELL	N/A	-11,476 Reduced 51.12%	10,972 $867,000
Q3 2017 Nov 06, 2017	BUY	N/A	11,834 Added 111.49%	22,448 $1.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	10,614	10,614 $850,000

Others Institutions Holding VCSH

# of Institutions

1,360

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

More about VCSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simon Quick Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simon Quick Advisors, LLC with notifications on news.

Account

Simon Quick Advisors, LLC Vanguard Sht Term Corp Bd ETF Transaction History