Sym Financial Corp Vanguard Mid Cap Value Index F Transaction History

Sym Financial Corp

$745 Million
Q3 2024

A detailed history of Sym Financial Corp transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Sym Financial Corp holds 508,828 shares of VOE stock, worth $82.6 Million. This represents 11.45% of its overall portfolio holdings.

Number of Shares

508,828

Previous 507,447 0.27%

Holding current value

$82.6 Million

Previous $76.3 Million 11.76%

% of portfolio

11.45%

Previous 12.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$149.02 - $167.67 $205,796 - $231,552	1,381 Added 0.27%	508,828 $85.3 Million
Q2 2024 Aug 08, 2024	BUY	$146.82 - $155.77 $2.26 Million - $2.4 Million	15,377 Added 3.12%	507,447 $76.3 Million
Q1 2024 May 06, 2024	BUY	$141.07 - $155.91 $2.29 Million - $2.53 Million	16,250 Added 3.42%	492,070 $76.7 Million
Q4 2023 Feb 06, 2024	BUY	$124.27 - $145.8 $1.75 Million - $2.06 Million	14,114 Added 3.06%	475,820 $69 Million
Q3 2023 Oct 27, 2023	BUY	$130.77 - $144.24 $1.24 Million - $1.37 Million	9,503 Added 2.1%	461,706 $60.5 Million
Q2 2023 Aug 02, 2023	BUY	$127.92 - $138.38 $2.22 Million - $2.4 Million	17,361 Added 3.99%	452,203 $62.6 Million
Q1 2023 May 02, 2023	BUY	$126.74 - $147.12 $2.97 Million - $3.45 Million	23,437 Added 5.7%	434,842 $58.3 Million
Q4 2022 Jan 19, 2023	BUY	$122.51 - $142.75 $50.4 Million - $58.7 Million	411,405 New	411,405 $0
Q2 2022 Jul 19, 2022	SELL	$126.2 - $153.17 $14,008 - $17,001	-111 Reduced 96.52%	4 $1,000
Q1 2022 Apr 22, 2022	BUY	$140.72 - $152.6 $562 - $610	4 Added 3.6%	115 $17,000
Q2 2021 Jul 20, 2021	BUY	$136.19 - $145.71 $15,117 - $16,173	111 New	111 $16,000
Q1 2021 Apr 19, 2021	SELL	$116.81 - $138.13 $6,190 - $7,320	-53 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$93.59 - $106.12 $4,960 - $5,624	53 New	53 $5,000
Q3 2019 Nov 04, 2019	SELL	$112.16 - $114.13 $7,514 - $7,646	-67 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	N/A	67 New	67 $7,000
Q1 2019 May 14, 2019	SELL	N/A	-36 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	27 Added 300.0%	36 $4,000
Q4 2017 Feb 14, 2018	BUY	N/A	9	9 $1,000

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

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Sym Financial Corp Vanguard Mid Cap Value Index F Transaction History