Sym Financial Corp Vanguard Total World Stk Index Transaction History

Sym Financial Corp

$745 Million
Q3 2024

A detailed history of Sym Financial Corp transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Sym Financial Corp holds 57,258 shares of VT stock, worth $6.97 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

57,258

Previous 56,412 1.5%

Holding current value

$6.97 Million

Previous $6.35 Million 7.87%

% of portfolio

0.92%

Previous 1.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$107.72 - $119.96 $91,131 - $101,486	846 Added 1.5%	57,258 $6.85 Million
Q2 2024 Aug 08, 2024	BUY	$104.94 - $113.51 $263,294 - $284,796	2,509 Added 4.65%	56,412 $6.35 Million
Q1 2024 May 06, 2024	BUY	$100.68 - $110.5 $404,733 - $444,210	4,020 Added 8.06%	53,903 $5.96 Million
Q4 2023 Feb 06, 2024	BUY	$88.97 - $103.1 $480,438 - $556,740	5,400 Added 12.14%	49,883 $5.13 Million
Q3 2023 Oct 27, 2023	BUY	$92.79 - $100.59 $147,814 - $160,239	1,593 Added 3.71%	44,483 $4.14 Million
Q2 2023 Aug 02, 2023	BUY	$91.33 - $98.06 $93,521 - $100,413	1,024 Added 2.45%	42,890 $4.16 Million
Q1 2023 May 02, 2023	BUY	$86.24 - $94.55 $70,285 - $77,058	815 Added 1.99%	41,866 $3.86 Million
Q4 2022 Jan 19, 2023	BUY	$78.67 - $91.07 $117,060 - $135,512	1,488 Added 3.76%	41,051 $0
Q3 2022 Oct 28, 2022	BUY	$78.88 - $94.48 $210,215 - $251,789	2,665 Added 7.22%	39,563 $3.12 Million
Q2 2022 Jul 19, 2022	BUY	$83.88 - $102.77 $308,678 - $378,193	3,680 Added 11.08%	36,898 $3.15 Million
Q1 2022 Apr 22, 2022	BUY	$93.8 - $108.09 $164,712 - $189,806	1,756 Added 5.58%	33,218 $3.37 Million
Q4 2021 Feb 03, 2022	BUY	$101.45 - $109.23 $54,072 - $58,219	533 Added 1.72%	31,462 $3.38 Million
Q3 2021 Oct 15, 2021	BUY	$101.52 - $107.65 $111,976 - $118,737	1,103 Added 3.7%	30,929 $3.15 Million
Q2 2021 Jul 20, 2021	BUY	$98.57 - $104.51 $98,767 - $104,719	1,002 Added 3.48%	29,826 $3.09 Million
Q1 2021 Apr 19, 2021	BUY	$92.05 - $98.71 $62,317 - $66,826	677 Added 2.41%	28,824 $2.8 Million
Q4 2020 Jan 26, 2021	SELL	$78.99 - $92.58 $2,448 - $2,869	-31 Reduced 0.11%	28,147 $2.61 Million
Q3 2020 Oct 13, 2020	SELL	$75.3 - $85.07 $21,309 - $24,074	-283 Reduced 0.99%	28,178 $2.27 Million
Q2 2020 Jul 27, 2020	SELL	$60.03 - $78.43 $2.85 Million - $3.73 Million	-47,533 Reduced 62.55%	28,461 $2.13 Million
Q1 2020 Apr 28, 2020	BUY	$54.48 - $83.17 $1.37 Million - $2.08 Million	25,056 Added 49.19%	75,994 $4.77 Million
Q4 2019 Feb 11, 2020	SELL	$72.8 - $81.27 $336,991 - $376,198	-4,629 Reduced 8.33%	50,938 $4.13 Million
Q3 2019 Nov 04, 2019	SELL	$74.55 - $76.17 $11,406 - $11,654	-153 Reduced 0.27%	55,567 $4.16 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-542 Reduced 0.96%	55,720 $4.19 Million
Q1 2019 May 14, 2019	SELL	N/A	-22,026 Reduced 28.13%	56,262 $4.12 Million
Q4 2018 Feb 13, 2019	BUY	N/A	78,288 New	78,288 $5.13 Million

Others Institutions Holding VT

# of Institutions

1,001

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

View Full List

About VANGUARD TOTAL WORLD STK INDEX

Ticker VT
Sector ETFs
Industry ETFs

More about VT

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 Total World Stk Index Transaction History