Simon Quick Advisors, LLC Vanguard Information Technolog Transaction History

Simon Quick Advisors, LLC

$1.57 Billion
Q3 2024

A detailed history of Simon Quick Advisors, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 2,317 shares of VGT stock, worth $1.49 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,317

Previous 2,403 3.58%

Holding current value

$1.49 Million

Previous $1.39 Million 1.95%

% of portfolio

0.09%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$514.43 - $606.85 $44,240 - $52,189	-86 Reduced 3.58%	2,317 $1.36 Million
Q1 2024 Apr 19, 2024	BUY	$462.18 - $530.16 $2,310 - $2,650	5 Added 0.21%	2,403 $1.26 Million
Q4 2023 Jan 16, 2024	BUY	$399.56 - $486.79 $3,596 - $4,381	9 Added 0.38%	2,398 $1.16 Million
Q3 2023 Oct 24, 2023	BUY	$409.4 - $459.58 $18,832 - $21,140	46 Added 1.96%	2,389 $991,000
Q2 2023 Aug 01, 2023	BUY	$368.4 - $443.39 $54,891 - $66,065	149 Added 6.79%	2,343 $1.04 Million
Q1 2023 May 15, 2023	BUY	$311.14 - $385.47 $1,555 - $1,927	5 Added 0.23%	2,194 $845,000
Q4 2022 Jan 30, 2023	BUY	$300.84 - $349.17 $28,880 - $33,520	96 Added 4.59%	2,189 $699,000
Q2 2022 Aug 08, 2022	SELL	$315.97 - $423.43 $19,274 - $25,829	-61 Reduced 2.83%	2,093 $793,000
Q1 2022 May 05, 2022	BUY	$366.81 - $462.0 $20,541 - $25,872	56 Added 2.67%	2,154 $897,000
Q4 2021 Feb 08, 2022	BUY	$396.99 - $466.1 $12,306 - $14,449	31 Added 1.5%	2,098 $961,000
Q3 2021 Oct 27, 2021	BUY	$397.41 - $429.35 $31,395 - $33,918	79 Added 3.97%	2,067 $829,000
Q2 2021 Jul 21, 2021	BUY	$351.88 - $400.08 $61,579 - $70,014	175 Added 9.65%	1,988 $793,000
Q1 2021 May 06, 2021	BUY	$339.41 - $380.61 $25,455 - $28,545	75 Added 4.32%	1,813 $650,000
Q4 2020 Jan 27, 2021	BUY	$297.99 - $355.36 $482,445 - $575,327	1,619 Added 1360.5%	1,738 $615,000
Q3 2020 Oct 26, 2020	BUY	$279.37 - $338.36 $5,587 - $6,767	20 Added 20.2%	119 $37,000
Q2 2020 Aug 04, 2020	BUY	$201.88 - $278.76 $8,478 - $11,707	42 Added 73.68%	99 $28,000
Q1 2020 Apr 09, 2020	BUY	$185.49 - $273.21 $9,089 - $13,387	49 Added 612.5%	57 $12,000
Q1 2018 May 07, 2018	SELL	N/A	-33 Reduced 80.49%	8 $1,000
Q4 2017 Feb 13, 2018	BUY	N/A	41	41 $7,000

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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Simon Quick Advisors, LLC Vanguard Information Technolog Transaction History