Symetra Investment Management CO Vanguard Total Stock Market Et Transaction History

Symetra Investment Management CO

$249 Million
Q1 2024

A detailed history of Symetra Investment Management CO transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Symetra Investment Management CO holds 711,427 shares of VTI stock, worth $195 Million. This represents 74.12% of its overall portfolio holdings.

Number of Shares

711,427

Previous 459,092 54.96%

Holding current value

$195 Million

Previous $109 Million 69.78%

% of portfolio

74.12%

Previous 64.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$232.77 - $260.14 $58.7 Million - $65.6 Million	252,335 Added 54.96%	711,427 $185 Million
Q4 2023 Feb 09, 2024	SELL	$203.12 - $238.25 $136 Million - $160 Million	-670,796 Reduced 59.37%	459,092 $109 Million
Q3 2023 Nov 14, 2023	BUY	$211.41 - $228.35 $22.9 Million - $24.7 Million	108,285 Added 10.6%	1,129,888 $240 Million
Q2 2023 Aug 11, 2023	SELL	$200.75 - $220.28 $22.9 Million - $25.1 Million	-113,825 Reduced 10.02%	1,021,603 $225 Million
Q1 2023 May 04, 2023	BUY	$189.85 - $210.01 $29.8 Million - $32.9 Million	156,813 Added 16.02%	1,135,428 $232 Million

Q4 2022 Feb 13, 2023	BUY	$187.53 - $204.18 $32.5 Million - $35.3 Million	173,110 Added 21.49%	978,615 $187 Million
Q3 2022 Nov 10, 2022	BUY	N/A	227,817 Added 39.44%	805,505 $145 Million
Q2 2022 Aug 10, 2022	BUY	N/A	177,349 Added 44.3%	577,688 $109 Million
Q1 2022 May 11, 2022	BUY	N/A	109,491 Added 37.65%	400,339 $91.1 Million
Q4 2021 Feb 04, 2022	BUY	N/A	94,773 Added 48.34%	290,848 $70.3 Million
Q3 2021 Nov 09, 2021	BUY	N/A	160,817 Added 456.11%	196,075 $43.6 Million
Q2 2021 Aug 06, 2021	BUY	N/A	23,749 Added 206.35%	35,258 $7.86 Million
Q1 2021 May 14, 2021	BUY	N/A	11,509 New	11,509 $2.38 Million

Others Institutions Holding VTI

# of Institutions

2,868

Shares Held

457M

Call Options Held

824K

Put Options Held

439K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Symetra Investment Management CO Vanguard Total Stock Market Et Transaction History