Symmetry Partners, LLC Vanguard Ftse Developed Market Transaction History

Symmetry Partners, LLC

$422 Million
Q3 2024

A detailed history of Symmetry Partners, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Symmetry Partners, LLC holds 159,902 shares of VEA stock, worth $7.61 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

159,902

Previous 937,595 82.95%

Holding current value

$7.61 Million

Previous $46.3 Million 81.78%

% of portfolio

2.0%

Previous 2.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$47.6 - $53.31 $37 Million - $41.5 Million	-777,693 Reduced 82.95%	159,902 $8.44 Million
Q2 2024 Jul 11, 2024	BUY	$47.83 - $51.21 $28.4 Million - $30.4 Million	594,521 Added 173.29%	937,595 $46.3 Million
Q1 2024 Apr 02, 2024	SELL	$46.21 - $50.27 $25.6 Million - $27.9 Million	-555,069 Reduced 61.8%	343,074 $17.2 Million
Q4 2023 Jan 02, 2024	BUY	$41.58 - $47.99 $1.21 Million - $1.4 Million	29,145 Added 3.35%	898,143 $43 Million
Q3 2023 Oct 10, 2023	BUY	$43.5 - $47.63 $1.17 Million - $1.28 Million	26,919 Added 3.2%	868,998 $38 Million
Q2 2023 Jul 05, 2023	BUY	$44.63 - $47.33 $790,620 - $838,450	17,715 Added 2.15%	842,079 $38.9 Million
Q1 2023 Apr 03, 2023	BUY	$42.2 - $46.17 $2.36 Million - $2.58 Million	55,932 Added 7.28%	824,364 $37.2 Million
Q4 2022 Jan 06, 2023	BUY	$36.19 - $43.78 $3.17 Million - $3.84 Million	87,605 Added 12.87%	768,432 $32.3 Million
Q3 2022 Oct 03, 2022	BUY	$36.19 - $43.74 $670,962 - $810,939	18,540 Added 2.8%	680,827 $24.8 Million
Q2 2022 Jul 11, 2022	BUY	$40.38 - $48.66 $2.74 Million - $3.3 Million	67,846 Added 11.41%	662,287 $27 Million
Q1 2022 Apr 04, 2022	BUY	$44.13 - $51.72 $2.53 Million - $2.96 Million	57,236 Added 10.65%	594,441 $28.6 Million
Q4 2021 Jan 11, 2022	BUY	$49.38 - $52.95 $2.7 Million - $2.89 Million	54,592 Added 11.31%	537,205 $27.4 Million
Q3 2021 Oct 18, 2021	BUY	$50.07 - $53.43 $1.38 Million - $1.48 Million	27,624 Added 6.07%	482,613 $24.3 Million
Q2 2021 Jul 07, 2021	BUY	$49.75 - $53.3 $55,073 - $59,003	1,107 Added 0.24%	454,989 $23.4 Million
Q1 2021 May 03, 2021	BUY	$46.87 - $50.05 $1.29 Million - $1.38 Million	27,530 Added 6.46%	453,882 $22.3 Million
Q4 2020 Feb 18, 2021	BUY	$39.45 - $47.53 $434,107 - $523,020	11,004 Added 2.65%	426,352 $20.1 Million
Q3 2020 Nov 03, 2020	SELL	$38.92 - $42.44 $52,113 - $56,827	-1,339 Reduced 0.32%	415,348 $17 Million
Q2 2020 Jul 20, 2020	BUY	$31.83 - $40.85 $357,259 - $458,500	11,224 Added 2.77%	416,687 $16.2 Million
Q1 2020 May 15, 2020	BUY	$28.78 - $44.66 $1.25 Million - $1.94 Million	43,535 Added 12.03%	405,463 $13.5 Million
Q4 2019 Feb 12, 2020	SELL	$39.9 - $44.4 $678 - $754	-17 Reduced -0.0%	361,928 $14.9 Million
Q3 2019 Nov 04, 2019	BUY	$38.87 - $42.25 $349,441 - $379,827	8,990 Added 2.55%	361,945 $14.9 Million
Q2 2019 Aug 07, 2019	SELL	$39.84 - $42.1 $1.36 Million - $1.43 Million	-34,046 Reduced 8.8%	352,955 $14.7 Million
Q1 2019 May 13, 2019	BUY	$36.75 - $41.54 $2.48 Million - $2.81 Million	67,528 Added 21.14%	387,001 $15.8 Million
Q4 2018 Feb 06, 2019	BUY	$35.84 - $43.38 $835,645 - $1.01 Million	23,316 Added 7.87%	319,473 $11.9 Million
Q3 2018 Nov 06, 2018	BUY	$41.81 - $43.94 $654,201 - $687,529	15,647 Added 5.58%	296,157 $12.8 Million
Q2 2018 Aug 06, 2018	BUY	$42.43 - $45.59 $375,081 - $403,015	8,840 Added 3.25%	280,510 $12 Million
Q1 2018 May 02, 2018	BUY	$43.31 - $47.88 $833,934 - $921,929	19,255 Added 7.63%	271,670 $12 Million
Q4 2017 Feb 05, 2018	BUY	$43.36 - $44.94 $626,031 - $648,843	14,438 Added 6.07%	252,415 $11.3 Million
Q3 2017 Nov 09, 2017	BUY	$42.16 - $43.57 $10 Million - $10.4 Million	237,977	237,977 $10.3 Million

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Symmetry Partners, LLC Vanguard Ftse Developed Market Transaction History