Simon Quick Advisors, LLC Vanguard Value ETF Transaction History

Simon Quick Advisors, LLC

$1.57 Billion
Q3 2024

A detailed history of Simon Quick Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 540,636 shares of VTV stock, worth $92.6 Million. This represents 6.02% of its overall portfolio holdings.

Number of Shares

540,636

Previous 518,450 4.28%

Holding current value

$92.6 Million

Previous $83.2 Million 13.48%

% of portfolio

6.02%

Previous 5.92%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$159.75 - $174.57 $3.54 Million - $3.87 Million	22,186 Added 4.28%	540,636 $94.4 Million
Q2 2024 Aug 02, 2024	BUY	$154.57 - $163.65 $10.8 Million - $11.4 Million	69,836 Added 15.57%	518,450 $83.2 Million
Q1 2024 Apr 19, 2024	BUY	$147.46 - $162.86 $10.2 Million - $11.2 Million	69,034 Added 18.19%	448,614 $73.1 Million
Q4 2023 Jan 16, 2024	BUY	$131.82 - $149.95 $411,937 - $468,593	3,125 Added 0.83%	379,580 $56.7 Million
Q3 2023 Oct 24, 2023	BUY	$137.93 - $147.18 $520,547 - $555,457	3,774 Added 1.01%	376,455 $51.9 Million
Q2 2023 Aug 01, 2023	BUY	$134.74 - $142.42 $6.43 Million - $6.8 Million	47,714 Added 14.68%	372,681 $53 Million
Q1 2023 May 15, 2023	BUY	$132.13 - $144.96 $3.52 Million - $3.86 Million	26,649 Added 8.93%	324,967 $44.9 Million
Q4 2022 Jan 30, 2023	SELL	$124.69 - $146.24 $495,268 - $580,865	-3,972 Reduced 1.31%	298,318 $41.9 Million
Q3 2022 Nov 07, 2022	BUY	$123.48 - $143.43 $5.32 Million - $6.18 Million	43,062 Added 16.61%	302,290 $37.3 Million
Q2 2022 Aug 08, 2022	BUY	$128.01 - $150.8 $13.9 Million - $16.4 Million	108,866 Added 72.4%	259,228 $35.6 Million
Q1 2022 May 05, 2022	BUY	$140.46 - $150.33 $4.09 Million - $4.38 Million	29,129 Added 24.03%	150,362 $22.2 Million
Q4 2021 Feb 08, 2022	BUY	$136.43 - $147.24 $932,089 - $1.01 Million	6,832 Added 5.97%	121,233 $17.8 Million
Q3 2021 Oct 27, 2021	BUY	$134.5 - $142.48 $1.93 Million - $2.05 Million	14,381 Added 14.38%	114,401 $15.5 Million
Q2 2021 Jul 21, 2021	BUY	$132.12 - $141.17 $4.65 Million - $4.96 Million	35,161 Added 54.21%	100,020 $13.7 Million
Q1 2021 May 06, 2021	BUY	$117.44 - $132.31 $501,351 - $564,831	4,269 Added 7.05%	64,859 $8.53 Million
Q4 2020 Jan 27, 2021	SELL	$101.75 - $119.15 $2.19 Million - $2.56 Million	-21,493 Reduced 26.18%	60,590 $7.21 Million
Q3 2020 Oct 26, 2020	SELL	$98.37 - $109.49 $149,719 - $166,643	-1,522 Reduced 1.82%	82,083 $8.58 Million
Q2 2020 Aug 04, 2020	BUY	$85.23 - $110.16 $378,762 - $489,551	4,444 Added 5.61%	83,605 $8.33 Million
Q1 2020 Apr 09, 2020	BUY	$76.76 - $121.42 $1.85 Million - $2.93 Million	24,126 Added 43.84%	79,161 $7.05 Million
Q4 2019 Jan 06, 2020	BUY	$107.9 - $120.77 $759,723 - $850,341	7,041 Added 14.67%	55,035 $6.6 Million
Q3 2019 Oct 16, 2019	BUY	$111.23 - $113.16 $505,206 - $513,972	4,542 Added 10.45%	47,994 $5.36 Million
Q2 2019 Aug 05, 2019	BUY	N/A	5,413 Added 14.23%	43,452 $0
Q1 2019 Apr 16, 2019	BUY	N/A	19,018 Added 99.98%	38,039 $4.09 Million
Q4 2018 Jan 29, 2019	BUY	N/A	892 Added 4.92%	19,021 $1.86 Million
Q3 2018 Oct 29, 2018	BUY	N/A	1,135 Added 6.68%	18,129 $2.01 Million
Q2 2018 Aug 10, 2018	BUY	N/A	172 Added 1.02%	16,994 $1.76 Million
Q1 2018 May 07, 2018	SELL	N/A	-790 Reduced 4.49%	16,822 $1.74 Million
Q4 2017 Feb 13, 2018	BUY	N/A	3,596 Added 25.66%	17,612 $1.96 Million
Q3 2017 Nov 06, 2017	BUY	N/A	94 Added 0.68%	14,016 $1.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	13,922	13,922 $1.34 Million

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Simon Quick Advisors, LLC Vanguard Value ETF Transaction History