Sym Financial Corp Vanguard Total Stock Market Et Transaction History

Sym Financial Corp

$745 Million
Q3 2024

A detailed history of Sym Financial Corp transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Sym Financial Corp holds 237,470 shares of VTI stock, worth $69.6 Million. This represents 9.02% of its overall portfolio holdings.

Number of Shares

237,470

Previous 111,777 112.45%

Holding current value

$69.6 Million

Previous $29.9 Million 124.88%

% of portfolio

9.02%

Previous 4.78%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$255.18 - $283.2 $32.1 Million - $35.6 Million	125,693 Added 112.45%	237,470 $67.2 Million
Q2 2024 Aug 08, 2024	BUY	$245.23 - $269.4 $845,062 - $928,352	3,446 Added 3.18%	111,777 $29.9 Million
Q1 2024 May 06, 2024	SELL	$232.77 - $260.14 $5.2 Million - $5.81 Million	-22,330 Reduced 17.09%	108,331 $28.2 Million
Q4 2023 Feb 06, 2024	SELL	$203.12 - $238.25 $3.88 Million - $4.55 Million	-19,078 Reduced 12.74%	130,661 $31 Million
Q3 2023 Oct 27, 2023	BUY	$211.41 - $228.35 $152,849 - $165,097	723 Added 0.49%	149,739 $31.8 Million
Q2 2023 Aug 02, 2023	BUY	$200.75 - $220.28 $1.14 Million - $1.25 Million	5,666 Added 3.95%	149,016 $32.8 Million
Q1 2023 May 02, 2023	BUY	$189.85 - $210.01 $2.01 Million - $2.22 Million	10,591 Added 7.98%	143,350 $29.3 Million
Q4 2022 Jan 19, 2023	BUY	$179.3 - $204.18 $416,513 - $474,310	2,323 Added 1.78%	132,759 $0
Q3 2022 Oct 28, 2022	BUY	$179.47 - $216.24 $567,843 - $684,183	3,164 Added 2.49%	130,436 $23.4 Million
Q2 2022 Jul 19, 2022	BUY	$183.02 - $230.52 $6.94 Million - $8.75 Million	37,941 Added 42.47%	127,272 $24 Million
Q1 2022 Apr 22, 2022	BUY	$209.9 - $242.97 $467,657 - $541,337	2,228 Added 2.56%	89,331 $20.3 Million
Q4 2021 Feb 03, 2022	SELL	$221.73 - $242.96 $5.59 Million - $6.12 Million	-25,196 Reduced 22.44%	87,103 $21 Million
Q3 2021 Oct 15, 2021	BUY	$219.23 - $234.37 $304,072 - $325,071	1,387 Added 1.25%	112,299 $24.9 Million
Q2 2021 Jul 20, 2021	SELL	$209.28 - $222.82 $925,017 - $984,864	-4,420 Reduced 3.83%	110,912 $24.7 Million
Q1 2021 Apr 19, 2021	BUY	$191.87 - $208.85 $4.6 Million - $5.01 Million	23,965 Added 26.23%	115,332 $23.8 Million
Q4 2020 Jan 26, 2021	SELL	$166.99 - $194.64 $10.5 Million - $12.3 Million	-62,945 Reduced 40.79%	91,367 $17.8 Million
Q3 2020 Oct 13, 2020	SELL	$157.44 - $181.24 $2,046 - $2,356	-13 Reduced 0.01%	154,312 $26.3 Million
Q2 2020 Jul 27, 2020	BUY	$122.96 - $164.1 $2.83 Million - $3.77 Million	22,980 Added 17.5%	154,325 $24.2 Million
Q1 2020 Apr 28, 2020	SELL	$111.91 - $172.17 $4.09 Million - $6.29 Million	-36,561 Reduced 21.77%	131,345 $16.9 Million
Q4 2019 Feb 11, 2020	SELL	$146.61 - $164.29 $6.4 Million - $7.17 Million	-43,650 Reduced 20.63%	167,906 $27.5 Million
Q3 2019 Nov 04, 2019	SELL	$150.3 - $153.62 $2.96 Million - $3.03 Million	-19,720 Reduced 8.53%	211,556 $31.9 Million
Q1 2019 May 14, 2019	SELL	N/A	-22,292 Reduced 8.79%	231,276 $33.5 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-21,886 Reduced 7.95%	253,568 $32.4 Million
Q1 2018 May 15, 2018	SELL	N/A	-908 Reduced 0.33%	275,454 $37.4 Million
Q4 2017 Feb 14, 2018	BUY	N/A	276,362	276,362 $37.9 Million

Others Institutions Holding VTI

# of Institutions

3,041

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Sym Financial Corp Vanguard Total Stock Market Et Transaction History