Symmetry Partners, LLC Vanguard World Fd Esg U.S. Sto Transaction History

Symmetry Partners, LLC

$422 Million
Q3 2024

A detailed history of Symmetry Partners, LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Symmetry Partners, LLC holds 6,441 shares of ESGV stock, worth $695,112. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,441

Previous 6,393 0.75%

Holding current value

$695,112

Previous $618,000 5.83%

% of portfolio

0.16%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$91.37 - $101.65 $4,385 - $4,879	48 Added 0.75%	6,441 $654,000
Q2 2024 Jul 11, 2024	BUY	$87.24 - $97.37 $254,391 - $283,930	2,916 Added 83.87%	6,393 $618,000
Q1 2024 Apr 02, 2024	BUY	$83.14 - $93.19 $249 - $279	3 Added 0.09%	3,477 $324,000
Q4 2023 Jan 02, 2024	SELL	$71.95 - $85.41 $121,235 - $143,915	-1,685 Reduced 32.66%	3,474 $295,000
Q3 2023 Oct 10, 2023	BUY	$74.65 - $81.1 $1,716 - $1,865	23 Added 0.45%	5,159 $388,000
Q2 2023 Jul 05, 2023	BUY	$70.39 - $78.35 $13,233 - $14,729	188 Added 3.8%	5,136 $402,000
Q4 2022 Jan 06, 2023	SELL	$62.41 - $70.74 $44,997 - $51,003	-721 Reduced 12.72%	4,948 $326,000
Q3 2022 Oct 03, 2022	BUY	$62.91 - $76.54 $68,760 - $83,658	1,093 Added 23.89%	5,669 $357,000
Q2 2022 Jul 11, 2022	BUY	$63.97 - $82.17 $21,813 - $28,019	341 Added 8.05%	4,576 $304,000
Q1 2022 Apr 04, 2022	BUY	$74.15 - $88.3 $15,349 - $18,278	207 Added 5.14%	4,235 $343,000
Q4 2021 Jan 11, 2022	BUY	$79.7 - $88.45 $321,031 - $356,276	4,028 New	4,028 $354,000

Others Institutions Holding ESGV

# of Institutions

577

Shares Held

27.8M

Call Options Held

700

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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Symmetry Partners, LLC Vanguard World Fd Esg U.S. Sto Transaction History