Simon Quick Advisors, LLC Vanguard S&P Mid Cap 400 ETF Transaction History

Simon Quick Advisors, LLC

  • $1.73 Billion
  • Q1 2025

A detailed history of Simon Quick Advisors, LLC transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 9,616 shares of IVOO stock, worth $892,364. This represents 0.05% of its overall portfolio holdings.

Number of Shares
9,616
Previous 10,499 8.41%
Holding current value
$892,364
Previous $1.11 Million 14.45%
% of portfolio
0.05%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 15, 2025
SELL
$96.85 - $111.39 $85,518 - $98,357
-883 Reduced 8.41%
9,616 $947,000
Q4 2024

Jan 17, 2025
SELL
$104.52 - $115.08 $410,972 - $452,494
-3,932 Reduced 27.25%
10,499 $1.11 Million
Q3 2024

Oct 15, 2024
SELL
$97.05 - $106.1 $329,678 - $360,421
-3,397 Reduced 19.05%
14,431 $1.52 Million
Q2 2024

Aug 02, 2024
SELL
$95.6 - $102.96 $227,814 - $245,353
-2,383 Reduced 11.79%
17,828 $1.77 Million
Q1 2024

Apr 19, 2024
SELL
$90.9 - $103.01 $683,658 - $774,738
-7,521 Reduced 27.12%
20,211 $2.08 Million
Q4 2023

Jan 16, 2024
SELL
$78.64 - $94.88 $63,777 - $76,947
-811 Reduced 2.84%
27,732 $2.61 Million
Q3 2023

Oct 24, 2023
SELL
$83.66 - $92.16 $86,420 - $95,201
-1,033 Reduced 3.49%
28,543 $2.41 Million
Q2 2023

Aug 01, 2023
SELL
$81.37 - $88.56 $547,131 - $595,477
-6,724 Reduced 18.52%
29,576 $2.62 Million
Q1 2023

May 15, 2023
BUY
$80.26 - $183.76 $1.42 Million - $3.25 Million
17,667 Added 94.82%
36,300 $3.07 Million
Q4 2022

Jan 30, 2023
SELL
$75.71 - $174.3 $34,372 - $79,132
-454 Reduced 2.38%
18,633 $3.05 Million
Q2 2022

Aug 08, 2022
BUY
$74.48 - $91.47 $1.42 Million - $1.75 Million
19,087 New
19,087 $3.23 Million

Others Institutions Holding IVOO

# of Institutions
296
Shares Held
11.3M
Call Options Held
3.4K
Put Options Held
200
View Full List

About VANGUARD S&P MID CAP 400 ETF

IVOO Quotes by TradingView
  • Ticker IVOO
  • Sector ETFs
  • Industry ETFs
More about IVOO
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