Simon Quick Advisors’s Vanguard Small-Cap ETF VB Stock Holding History

Simon Quick Advisors’s Portfolio VB Stock Details VB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$17.2M	Buy	72,433 +50,199	+226%	+$11.9M	0.69%	24
2025 Q1	$4.93M	Buy	22,234 +666	+3%	+$148K	0.28%	43
2024 Q4	$5.18M	Buy	21,568 +195	+0.9%	+$46.9K	0.31%	37
2024 Q3	$5.07M	Buy	21,373 +2,621	+14%	+$622K	0.32%	37
2024 Q2	$4.09M	Sell	18,752 -667	-3%	-$145K	0.29%	39
2024 Q1	$4.44M	Buy	19,419 +52	+0.3%	+$11.9K	0.33%	38
2023 Q4	$4.13M	Sell	19,367 -683	-3%	-$146K	0.37%	45
2023 Q3	$3.79M	Buy	20,050 +3,078	+18%	+$582K	0.36%	47
2023 Q2	$3.38M	Buy	16,972 +4,135	+32%	+$822K	0.31%	51
2023 Q1	$2.43M	Buy	12,837 +109	+0.9%	+$20.7K	0.26%	59
2022 Q4	$2.34M	Sell	12,728 -403	-3%	-$74K	0.28%	57
2022 Q3	$2.24M	Sell	13,131 -546	-4%	-$93.3K	0.32%	52
2022 Q2	$2.69M	Buy	13,677 +5,925	+76%	+$1.17M	0.35%	48
2022 Q1	$1.65M	Buy	7,752 +620	+9%	+$132K	0.47%	33
2021 Q4	$1.61M	Buy	7,132 +642	+10%	+$145K	0.43%	32
2021 Q3	$1.42M	Buy	6,490 +427	+7%	+$93.4K	0.36%	35
2021 Q2	$1.37M	Buy	6,063 +612	+11%	+$138K	0.36%	34
2021 Q1	$1.17M	Sell	5,451 -101	-2%	-$21.6K	0.34%	35
2020 Q4	$1.08M	Buy	5,552 +1,183	+27%	+$230K	0.33%	36
2020 Q3	$672K	Sell	4,369 -836	-16%	-$129K	0.19%	42
2020 Q2	$759K	Buy	5,205 +1,535	+42%	+$224K	0.29%	39
2020 Q1	$424K	Buy	3,670 +3,127	+576%	+$361K	0.16%	46
2019 Q4	$90K	Buy	543 +39	+8%	+$6.46K	0.03%	156
2019 Q3	$78K	Buy	504 +3	+0.6%	+$464	0.03%	135
2019 Q2	$78.5K	Buy	501 +2	+0.4%	+$313	0.04%	98
2019 Q1	$76K	Sell	499 -6,520	-93%	-$993K	0.03%	146
2018 Q4	$926K	Buy	7,019 +6,524	+1,318%	+$861K	0.34%	32
2018 Q3	$80K	Buy	495 +1	+0.2%	+$162	0.03%	134
2018 Q2	$77K	Sell	494 -499	-50%	-$77.8K	0.03%	142
2018 Q1	$146K	Buy	993 +501	+102%	+$73.7K	0.06%	112
2017 Q4	$75K	Buy	492 +383	+351%	+$58.4K	0.03%	186
2017 Q3	$15K	Hold	109	–	–	0.01%	386
2017 Q2	$15K	Sell	109 -732	-87%	-$101K	0.01%	217
2017 Q1	$112K	Buy	841 +112	+15%	+$14.9K	0.07%	111
2016 Q4	$94K	Buy	+729	New	+$94K	0.07%	125