Simon Quick Advisors, LLC Vanguard Russell 1000 Growth E Transaction History

Simon Quick Advisors, LLC

$1.57 Billion
Q3 2024

A detailed history of Simon Quick Advisors, LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 27,651 shares of VONG stock, worth $2.96 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

27,651

Previous 37,167 25.6%

Holding current value

$2.96 Million

Previous $3.49 Million 23.47%

% of portfolio

0.17%

Previous 0.25%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$85.48 - $98.39 $813,427 - $936,279	-9,516 Reduced 25.6%	27,651 $2.67 Million
Q3 2023 Oct 24, 2023	SELL	$67.86 - $73.4 $6,582 - $7,119	-97 Reduced 0.26%	37,167 $2.54 Million
Q2 2023 Aug 01, 2023	BUY	$61.54 - $70.76 $2.29 Million - $2.64 Million	37,264 New	37,264 $2.64 Million
Q3 2022 Nov 07, 2022	BUY	$54.21 - $66.18 $363,423 - $443,670	6,704 New	6,704 $363,000
Q2 2020 Aug 04, 2020	SELL	$37.08 - $49.88 $22,359 - $30,077	-603 Closed	0 $0
Q1 2020 Apr 09, 2020	BUY	$33.74 - $49.41 $67 - $98	2 Added 0.33%	603 $93,000
Q4 2019 Jan 06, 2020	BUY	$39.94 - $45.46 $79 - $90	2 Added 0.33%	601 $109,000
Q3 2019 Oct 16, 2019	BUY	$40.7 - $41.79 $81 - $83	2 Added 0.34%	599 $98,000
Q2 2019 Aug 05, 2019	BUY	N/A	2 Added 0.34%	597 $0
Q1 2019 Apr 16, 2019	BUY	N/A	595 New	595 $93,000

Others Institutions Holding VONG

# of Institutions

667

Shares Held

141M

Call Options Held

28.8K

Put Options Held

2.3K

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
Sector ETFs
Industry ETFs

More about VONG

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 Russell 1000 Growth E Transaction History