Symmetry Partners, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Symmetry Partners, LLC

$701 Million
Q4 2024

A detailed history of Symmetry Partners, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Symmetry Partners, LLC holds 2,746 shares of VCSH stock, worth $214,297. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,746

Holding current value

$214,297

% of portfolio

0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$77.86 - $79.27 $213,803 - $217,675	2,746 New	2,746 $214,000
Q4 2023 Jan 02, 2024	BUY	$74.49 - $77.37 $312,932 - $325,031	4,201 Added 1.9%	225,032 $17.4 Million
Q3 2023 Oct 10, 2023	SELL	$74.99 - $75.99 $721,028 - $730,643	-9,615 Reduced 4.17%	220,831 $16.6 Million
Q2 2023 Jul 05, 2023	SELL	$75.46 - $76.54 $924,158 - $937,385	-12,247 Reduced 5.05%	230,446 $17.4 Million
Q1 2023 Apr 03, 2023	BUY	$74.76 - $76.57 $18.1 Million - $18.6 Million	242,693 New	242,693 $18.5 Million
Q3 2021 Oct 18, 2021	SELL	$82.36 - $82.87 $7.94 Million - $7.99 Million	-96,389 Closed	0 $0
Q2 2021 Jul 07, 2021	SELL	$82.34 - $82.89 $2.94 Million - $2.96 Million	-35,691 Reduced 27.02%	96,389 $7.97 Million
Q1 2021 May 03, 2021	BUY	$82.19 - $83.24 $1.25 Million - $1.27 Million	15,208 Added 13.01%	132,080 $10.9 Million
Q4 2020 Feb 18, 2021	BUY	$82.66 - $83.25 $1.97 Million - $1.98 Million	23,793 Added 25.56%	116,872 $9.73 Million
Q3 2020 Nov 03, 2020	BUY	$82.55 - $83.1 $2.71 Million - $2.73 Million	32,873 Added 54.6%	93,079 $7.71 Million
Q2 2020 Jul 20, 2020	BUY	$78.35 - $82.66 $161,165 - $170,031	2,057 Added 3.54%	60,206 $4.98 Million
Q1 2020 May 15, 2020	BUY	$71.75 - $82.34 $913,521 - $1.05 Million	12,732 Added 28.03%	58,149 $4.6 Million
Q3 2019 Nov 04, 2019	SELL	$80.53 - $81.05 $314,469 - $316,500	-3,905 Reduced 7.92%	45,417 $3.68 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-33,855 Reduced 40.7%	49,322 $3.98 Million
Q1 2019 May 13, 2019	BUY	N/A	29,014 Added 53.57%	83,177 $6.63 Million
Q4 2018 Feb 06, 2019	BUY	N/A	1,563 Added 2.97%	54,163 $4.22 Million
Q3 2018 Nov 06, 2018	BUY	N/A	5,035 Added 10.59%	52,600 $4.11 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-10,514 Reduced 18.1%	47,565 $3.72 Million
Q1 2018 May 02, 2018	BUY	N/A	6,620 Added 12.86%	58,079 $4.56 Million
Q4 2017 Feb 05, 2018	BUY	N/A	1,699 Added 3.41%	51,459 $4.08 Million
Q3 2017 Nov 09, 2017	BUY	N/A	49,760	49,760 $3.99 Million

Others Institutions Holding VCSH

# of Institutions

1,409

Shares Held

313M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

More about VCSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Symmetry Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Symmetry Partners, LLC with notifications on news.

Account

Symmetry Partners, LLC Vanguard Sht Term Corp Bd ETF Transaction History