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 Growth ETF (VUG). 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 | 320,457 | +35,819 | +12.6% | 6.82% | $156.3M | $487.86 |
| 2025 Q3 | ADDED | 284,638 | +591 | +0.2% | 6.18% | $136.5M | $479.12 |
| 2025 Q2 | REDUCED | 284,047 | -896 | -0.3% | 5.01% | $124.5M | $437.49 |
| 2025 Q1 | ADDED | 284,943 | +4,523 | +1.6% | 6.01% | $105.7M | $369.62 |
| 2024 Q4 | REDUCED | 280,420 | -4,084 | -1.4% | 6.89% | $115.1M | $408.58 |
| 2024 Q3 | ADDED | 284,504 | +5,992 | +2.2% | 6.90% | $109.2M | $381.70 |
| 2024 Q2 | ADDED | 278,512 | +28,727 | +11.5% | 7.36% | $104.2M | $371.40 |
| 2024 Q1 | ADDED | 249,785 | +32,864 | +15.2% | 6.44% | $86.0M | $341.38 |
| 2023 Q4 | REDUCED | 216,921 | -13,496 | -5.9% | 5.96% | $67.4M | $307.92 |
| 2023 Q3 | REDUCED | 230,417 | -301 | -0.1% | 5.92% | $62.7M | $269.20 |
As of 2025 Q4 — sorted by position size