Symmetry Partners, LLC Vanguard Total International B Transaction History

Symmetry Partners, LLC

  • $1.94 Billion
  • Q2 2024

A detailed history of Symmetry Partners, LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Symmetry Partners, LLC holds 1,998,351 shares of BNDX stock, worth $99.9 Million. This represents 5.0% of its overall portfolio holdings.

Number of Shares
1,998,351
Previous 859,198 132.58%
Holding current value
$99.9 Million
Previous $42.3 Million 130.12%
% of portfolio
5.0%
Previous 3.31%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024
BUY
$48.24 - $49.07 $55 Million - $55.9 Million
1,139,153 Added 132.58%
1,998,351 $97.3 Million
Q1 2024

Apr 02, 2024
SELL
$48.47 - $49.33 $44.7 Million - $45.4 Million
-921,272 Reduced 51.74%
859,198 $42.3 Million
Q4 2023

Jan 02, 2024
BUY
$47.38 - $50.85 $5.03 Million - $5.4 Million
106,246 Added 6.35%
1,780,470 $87.9 Million
Q3 2023

Oct 10, 2023
BUY
$47.76 - $48.9 $4.3 Million - $4.41 Million
90,128 Added 5.69%
1,674,224 $80.1 Million
Q2 2023

Jul 05, 2023
BUY
$48.28 - $49.09 $2.26 Million - $2.3 Million
46,784 Added 3.04%
1,584,096 $77.4 Million
Q1 2023

Apr 03, 2023
BUY
$47.52 - $49.23 $6.35 Million - $6.58 Million
133,667 Added 9.52%
1,537,312 $75.1 Million
Q4 2022

Jan 06, 2023
BUY
$47.43 - $49.45 $9.76 Million - $10.2 Million
205,781 Added 17.18%
1,403,645 $66.6 Million
Q3 2022

Oct 03, 2022
BUY
N/A
2,152 Added 0.18%
1,197,864 $57.2 Million
Q2 2022

Jul 11, 2022
BUY
N/A
42,507 Added 3.69%
1,195,712 $59.2 Million
Q1 2022

Apr 04, 2022
BUY
N/A
42,281 Added 3.81%
1,153,205 $60.5 Million
Q4 2021

Jan 11, 2022
BUY
N/A
146,218 Added 15.16%
1,110,924 $61.3 Million
Q3 2021

Oct 18, 2021
BUY
N/A
54,738 Added 6.02%
964,706 $54.8 Million
Q2 2021

Jul 07, 2021
BUY
N/A
67,073 Added 7.96%
909,968 $52 Million
Q1 2021

May 03, 2021
BUY
N/A
94,276 Added 12.59%
842,895 $48.1 Million
Q4 2020

Feb 18, 2021
BUY
N/A
50,119 Added 7.18%
748,619 $43.8 Million
Q3 2020

Nov 03, 2020
BUY
N/A
11,795 Added 1.72%
698,500 $40.6 Million
Q2 2020

Jul 20, 2020
SELL
N/A
-1,667 Reduced 0.24%
686,705 $39.6 Million
Q1 2020

May 15, 2020
BUY
N/A
57,022 Added 9.03%
688,372 $38.7 Million
Q4 2019

Feb 12, 2020
SELL
N/A
-197 Reduced 0.03%
631,350 $37.1 Million
Q3 2019

Nov 04, 2019
BUY
N/A
9,975 Added 1.6%
631,547 $37.2 Million
Q2 2019

Aug 07, 2019
SELL
N/A
-25,065 Reduced 3.88%
621,572 $35.6 Million
Q1 2019

May 13, 2019
BUY
N/A
125,187 Added 24.01%
646,637 $36.1 Million
Q4 2018

Feb 06, 2019
BUY
N/A
15,212 Added 3.0%
521,450 $28.3 Million
Q3 2018

Nov 06, 2018
BUY
N/A
4,784 Added 0.95%
506,238 $27.6 Million
Q2 2018

Aug 06, 2018
BUY
N/A
15,657 Added 3.22%
501,454 $27.4 Million
Q1 2018

May 02, 2018
BUY
N/A
48,710 Added 11.14%
485,797 $26.6 Million
Q4 2017

Feb 05, 2018
BUY
N/A
45,394 Added 11.59%
437,087 $23.8 Million
Q3 2017

Nov 09, 2017
BUY
N/A
391,693
391,693 $21.4 Million

Others Institutions Holding BNDX

# of Institutions
881
Shares Held
630M
Call Options Held
5K
Put Options Held
400
View Full List

About VANGUARD TOTAL INTERNATIONAL B

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