VGT Vanguard Information Technology Index Fd

Ownership history in SIMON QUICK ADVISORS, LLC  ·  33 quarters on record

This page tracks every 13F SEC filing in which SIMON QUICK ADVISORS, LLC reported a position in Vanguard Information Technology Index Fd (VGT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.83% (2025 Q3)
Avg. % of fund
0.14%
First filed
2017 Q4
Last filed
2025 Q4
Quarters held
33
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 24,514 +83 +0.3% 0.81% $18.5M $753.78
2025 Q3 ADDED 24,431 +261 +1.1% 0.83% $18.2M $745.87
2025 Q2 ADDED 24,170 +21,838 +936.4% 0.65% $16.0M $661.84
2025 Q1 ADDED 2,332 +15 +0.6% 0.07% $1.3M $540.62
2024 Q4 UNCHANGED 2,317 0% 0.09% $1.4M $619.00
2024 Q3 REDUCED 2,317 -86 -3.6% 0.09% $1.4M $583.17
2024 Q2 UNCHANGED 2,403 0% 0.10% $1.4M $572.41
2024 Q1 ADDED 2,403 +5 +0.2% 0.09% $1.3M $519.85
2023 Q4 ADDED 2,398 +9 +0.4% 0.10% $1.2M $478.71
2023 Q3 ADDED 2,389 +46 +2.0% 0.09% $991K $409.69
23 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VGT price (monthly, adj. close)
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