Ownership history in SIMON QUICK ADVISORS, LLC · 36 quarters on record
This page tracks every 13F SEC filing in which SIMON QUICK ADVISORS, LLC reported a position in Vanguard Total Stock Mkt ETF (VTI). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 74,720 | -268 | -0.4% | 1.09% | $25.1M | $335.27 |
| 2025 Q3 | ADDED | 74,988 | +2,082 | +2.9% | 1.11% | $24.6M | $327.24 |
| 2025 Q2 | ADDED | 72,906 | +6,292 | +9.4% | 0.89% | $22.2M | $302.23 |
| 2025 Q1 | REDUCED | 66,614 | -872 | -1.3% | 1.04% | $18.3M | $272.48 |
| 2024 Q4 | ADDED | 67,486 | +761 | +1.1% | 1.17% | $19.6M | $286.32 |
| 2024 Q3 | REDUCED | 66,725 | -10,383 | -13.5% | 1.19% | $18.9M | $278.85 |
| 2024 Q2 | REDUCED | 77,108 | -2,991 | -3.7% | 1.46% | $20.6M | $262.63 |
| 2024 Q1 | REDUCED | 80,099 | -11,519 | -12.6% | 1.56% | $20.8M | $254.25 |
| 2023 Q4 | REDUCED | 91,618 | -1,555 | -1.7% | 1.92% | $21.7M | $231.25 |
| 2023 Q3 | REDUCED | 93,173 | -1,133 | -1.2% | 1.87% | $19.8M | $206.18 |
As of 2025 Q4 — sorted by position size