Sym Financial Corp Vanguard S&P Small Cap 600 Val Transaction History

Sym Financial Corp

$745 Million
Q3 2024

A detailed history of Sym Financial Corp transactions in Vanguard S&P Small Cap 600 Val stock. As of the latest transaction made, Sym Financial Corp holds 140,132 shares of VIOV stock, worth $13.5 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

140,132

Previous 147,350 4.9%

Holding current value

$13.5 Million

Previous $12.3 Million 5.09%

% of portfolio

1.74%

Previous 1.97%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$82.38 - $93.84 $594,618 - $677,337	-7,218 Reduced 4.9%	140,132 $13 Million
Q2 2024 Aug 08, 2024	SELL	$80.92 - $87.9 $803,697 - $873,022	-9,932 Reduced 6.31%	147,350 $12.3 Million
Q1 2024 May 06, 2024	SELL	$82.31 - $88.42 $558,473 - $599,929	-6,785 Reduced 4.14%	157,282 $13.9 Million
Q4 2023 Feb 06, 2024	SELL	$70.88 - $89.92 $755,084 - $957,917	-10,653 Reduced 6.1%	164,067 $14.5 Million
Q3 2023 Oct 27, 2023	SELL	$76.16 - $87.03 $7,996 - $9,138	-105 Reduced 0.06%	174,720 $13.5 Million
Q2 2023 Aug 02, 2023	SELL	$75.67 - $82.89 $482,623 - $528,672	-6,378 Reduced 3.52%	174,825 $14.4 Million
Q1 2023 May 02, 2023	BUY	$76.95 - $184.17 $6.9 Million - $16.5 Million	89,672 Added 97.97%	181,203 $14.6 Million
Q4 2022 Jan 19, 2023	BUY	$73.18 - $169.88 $6.7 Million - $15.5 Million	91,531 New	91,531 $0

Others Institutions Holding VIOV

# of Institutions

183

Shares Held

6.3M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 VAL

Ticker VIOV
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Sym Financial Corp Vanguard S&P Small Cap 600 Val Transaction History