Symmetry Partners, LLC Vanguard Bd Index Fd Inc Short Transaction History

Symmetry Partners, LLC

$422 Million
Q3 2024

A detailed history of Symmetry Partners, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Symmetry Partners, LLC holds 172,412 shares of BSV stock, worth $13.3 Million. This represents 3.22% of its overall portfolio holdings.

Number of Shares

172,412

Previous 600,291 71.28%

Holding current value

$13.3 Million

Previous $46 Million 70.53%

% of portfolio

3.22%

Previous 2.37%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$76.38 - $78.87 $32.7 Million - $33.7 Million	-427,879 Reduced 71.28%	172,412 $13.6 Million
Q2 2024 Jul 11, 2024	BUY	$75.81 - $76.76 $28.7 Million - $29 Million	378,259 Added 170.36%	600,291 $46 Million
Q1 2024 Apr 02, 2024	SELL	$76.34 - $77.25 $27.1 Million - $27.4 Million	-354,404 Reduced 61.48%	222,032 $17 Million
Q4 2023 Jan 02, 2024	BUY	$74.64 - $77.03 $1.66 Million - $1.71 Million	22,198 Added 4.01%	576,436 $44.4 Million
Q3 2023 Oct 10, 2023	BUY	$74.97 - $75.93 $131,197 - $132,877	1,750 Added 0.32%	554,238 $41.7 Million
Q2 2023 Jul 05, 2023	SELL	$75.52 - $76.97 $177,245 - $180,648	-2,347 Reduced 0.42%	552,488 $41.8 Million
Q1 2023 Apr 03, 2023	BUY	$74.67 - $76.76 $766,412 - $787,864	10,264 Added 1.88%	554,835 $42.4 Million
Q4 2022 Jan 06, 2023	BUY	$74.07 - $75.87 $3.54 Million - $3.63 Million	47,819 Added 9.63%	544,571 $41 Million
Q3 2022 Oct 03, 2022	BUY	$74.52 - $77.47 $2.58 Million - $2.68 Million	34,608 Added 7.49%	496,752 $37.2 Million
Q2 2022 Jul 11, 2022	BUY	$75.68 - $77.74 $323,456 - $332,260	4,274 Added 0.93%	462,144 $35.5 Million
Q1 2022 Apr 04, 2022	BUY	$77.66 - $80.73 $11.4 Million - $11.8 Million	146,482 Added 47.04%	457,870 $35.7 Million
Q4 2021 Jan 11, 2022	SELL	$80.78 - $81.98 $9.79 Million - $9.93 Million	-121,182 Reduced 28.01%	311,388 $25.2 Million
Q3 2021 Oct 18, 2021	BUY	$81.9 - $82.4 $17.4 Million - $17.5 Million	212,534 Added 96.59%	432,570 $35.4 Million
Q2 2021 Jul 07, 2021	SELL	$82.08 - $82.43 $7.41 Million - $7.44 Million	-90,249 Reduced 29.09%	220,036 $18.1 Million
Q1 2021 May 03, 2021	BUY	$82.08 - $82.89 $2.94 Million - $2.97 Million	35,783 Added 13.04%	310,285 $25.5 Million
Q4 2020 Feb 18, 2021	BUY	$82.67 - $82.96 $3.84 Million - $3.85 Million	46,445 Added 20.37%	274,502 $22.8 Million
Q3 2020 Nov 03, 2020	BUY	$82.96 - $83.3 $8.04 Million - $8.07 Million	96,918 Added 73.9%	228,057 $18.9 Million
Q2 2020 Jul 20, 2020	BUY	$81.78 - $83.12 $278,706 - $283,272	3,408 Added 2.67%	131,139 $10.9 Million
Q1 2020 May 15, 2020	BUY	$78.67 - $82.51 $2.38 Million - $2.5 Million	30,299 Added 31.1%	127,731 $10.5 Million
Q3 2019 Nov 04, 2019	SELL	$80.39 - $80.84 $471,165 - $473,803	-5,861 Reduced 5.67%	97,432 $7.87 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-22,824 Reduced 18.1%	103,293 $8.32 Million
Q1 2019 May 13, 2019	BUY	N/A	12,621 Added 11.12%	126,117 $10 Million
Q4 2018 Feb 06, 2019	BUY	N/A	1,765 Added 1.58%	113,496 $8.92 Million
Q3 2018 Nov 06, 2018	BUY	N/A	8,113 Added 7.83%	111,731 $8.72 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-11,513 Reduced 10.0%	103,618 $8.1 Million
Q1 2018 May 02, 2018	BUY	N/A	5,982 Added 5.48%	115,131 $9.03 Million
Q4 2017 Feb 05, 2018	BUY	N/A	6,796 Added 6.64%	109,149 $8.63 Million
Q3 2017 Nov 09, 2017	BUY	N/A	102,353	102,353 $8.17 Million

Others Institutions Holding BSV

# of Institutions

1,237

Shares Held

375M

Call Options Held

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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Symmetry Partners, LLC Vanguard Bd Index Fd Inc Short Transaction History