Ownership history in SIMON QUICK ADVISORS, LLC · 37 quarters on record
This page tracks every 13F SEC filing in which SIMON QUICK ADVISORS, LLC reported a position in Vanguard Value ETF (VTV). 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 | ADDED | 628,428 | +33,225 | +5.6% | 5.24% | $120.0M | $190.99 |
| 2025 Q3 | ADDED | 595,203 | +13,170 | +2.3% | 5.02% | $111.0M | $185.53 |
| 2025 Q2 | ADDED | 582,033 | +11,344 | +2.0% | 4.14% | $102.9M | $174.94 |
| 2025 Q1 | ADDED | 570,689 | +25,698 | +4.7% | 5.61% | $98.6M | $170.05 |
| 2024 Q4 | ADDED | 544,991 | +4,355 | +0.8% | 5.53% | $92.3M | $165.69 |
| 2024 Q3 | ADDED | 540,636 | +22,186 | +4.3% | 5.96% | $94.4M | $169.87 |
| 2024 Q2 | ADDED | 518,450 | +69,836 | +15.6% | 5.87% | $83.2M | $155.27 |
| 2024 Q1 | ADDED | 448,614 | +69,034 | +18.2% | 5.47% | $73.1M | $156.64 |
| 2023 Q4 | ADDED | 379,580 | +3,125 | +0.8% | 5.02% | $56.7M | $142.89 |
| 2023 Q3 | ADDED | 376,455 | +3,774 | +1.0% | 4.90% | $51.9M | $130.92 |
As of 2025 Q4 — sorted by position size