Sym Financial Corp Vanguard Small Cap ETF Transaction History

Sym Financial Corp

$745 Million
Q3 2024

A detailed history of Sym Financial Corp transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Sym Financial Corp holds 180 shares of VB stock, worth $46,391. This represents 0.01% of its overall portfolio holdings.

Number of Shares

180

Previous 199 9.55%

Holding current value

$46,391

Previous $43,000 2.33%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$214.77 - $237.72 $4,080 - $4,516	-19 Reduced 9.55%	180 $42,000
Q2 2024 Aug 08, 2024	BUY	$210.76 - $226.94 $4,004 - $4,311	19 Added 10.56%	199 $43,000
Q3 2023 Oct 27, 2023	SELL	$186.24 - $208.75 $69,281 - $77,655	-372 Reduced 67.39%	180 $34,000
Q2 2023 Aug 02, 2023	BUY	$181.26 - $198.89 $86,461 - $94,870	477 Added 636.0%	552 $109,000
Q2 2022 Jul 19, 2022	SELL	$170.7 - $214.67 $6,828 - $8,586	-40 Reduced 34.78%	75 $13,000
Q1 2022 Apr 22, 2022	BUY	$198.73 - $227.97 $9,737 - $11,170	49 Added 74.24%	115 $24,000
Q4 2021 Feb 03, 2022	SELL	$215.13 - $239.37 $4,947 - $5,505	-23 Reduced 25.84%	66 $15,000
Q3 2021 Oct 15, 2021	BUY	$211.9 - $229.42 $4,873 - $5,276	23 Added 34.85%	89 $19,000
Q2 2021 Jul 20, 2021	BUY	$211.77 - $228.05 $13,976 - $15,051	66 New	66 $15,000
Q4 2020 Jan 26, 2021	SELL	$156.0 - $196.91 $11,388 - $14,374	-73 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$143.34 - $162.04 $10,463 - $11,828	73 New	73 $11,000
Q1 2019 May 14, 2019	SELL	N/A	-28 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	28 New	28 $4,000
Q1 2018 May 15, 2018	SELL	N/A	-61 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	61	61 $9,000

Others Institutions Holding VB

# of Institutions

2,106

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

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Sym Financial Corp Vanguard Small Cap ETF Transaction History