Sym Financial Corp Vanguard Small Cap Value ETF Transaction History

Sym Financial Corp

$769 Million
Q4 2024

A detailed history of Sym Financial Corp transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Sym Financial Corp holds 511 shares of VBR stock, worth $95,674. This represents 0.01% of its overall portfolio holdings.

Number of Shares

511

Previous 500 2.2%

Holding current value

$95,674

Previous $100,000 1.0%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$197.36 - $217.3 $2,170 - $2,390	11 Added 2.2%	511 $101,000
Q3 2024 Nov 14, 2024	SELL	$179.99 - $201.6 $1,979 - $2,217	-11 Reduced 2.15%	500 $100,000
Q2 2024 Aug 08, 2024	SELL	$177.65 - $191.11 $2,664 - $2,866	-15 Reduced 2.85%	511 $93,000
Q1 2024 May 06, 2024	BUY	$172.45 - $191.88 $4,483 - $4,988	26 Added 5.2%	526 $100,000
Q4 2023 Feb 06, 2024	SELL	$149.18 - $181.94 $1,193 - $1,455	-8 Reduced 1.57%	500 $89,000
Q3 2023 Oct 27, 2023	BUY	$157.33 - $174.39 $79,923 - $88,590	508 New	508 $81,000
Q2 2022 Jul 19, 2022	SELL	$146.67 - $178.24 $26,693 - $32,439	-182 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$165.62 - $182.58 $331 - $365	2 Added 1.11%	182 $32,000
Q2 2021 Jul 20, 2021	BUY	$166.46 - $180.76 $29,962 - $32,536	180 New	180 $31,000
Q1 2021 Apr 19, 2021	SELL	$139.89 - $172.72 $6,295 - $7,772	-45 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$102.46 - $117.9 $4,610 - $5,305	45 New	45 $5,000
Q1 2019 May 14, 2019	SELL	N/A	-27 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	27 New	27 $3,000

Others Institutions Holding VBR

# of Institutions

1,709

Shares Held

96.2M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sym Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Sym Financial Corp with notifications on news.

Account

Sym Financial Corp Vanguard Small Cap Value ETF Transaction History