Symmetry Partners, LLC Vanguard Small Cap ETF Transaction History

Symmetry Partners, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 20, 2020	SELL	$106.26 - $156.76 $343,857 - $507,275	-3,236 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$98.45 - $170.48 $55,033 - $95,298	559 Added 20.88%	3,236 $375,000
Q3 2019 Nov 04, 2019	BUY	$153.32 - $158.01 $70,373 - $72,526	459 Added 20.69%	2,677 $412,000
Q2 2019 Aug 07, 2019	SELL	N/A	-2,501 Reduced 53.0%	2,218 $347,000
Q1 2019 May 13, 2019	BUY	N/A	2,383 Added 102.01%	4,719 $721,000
Q4 2018 Feb 06, 2019	BUY	N/A	9 Added 0.39%	2,336 $308,000
Q3 2018 Nov 06, 2018	BUY	N/A	2,327 New	2,327 $378,000
Q2 2018 Aug 06, 2018	SELL	N/A	-2,518 Closed	0 $0
Q1 2018 May 02, 2018	BUY	N/A	2,518 New	2,518 $370,000

2,108

150M

102K

107K

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