Symmetry Partners, LLC Vanguard Wellington Fd U S Qua Transaction History

Symmetry Partners, LLC

$422 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 11, 2024	SELL	$128.05 - $136.02 $772,269 - $820,336	-6,031 Reduced 7.66%	72,716 $9.75 Million
Q1 2024 Apr 02, 2024	SELL	$123.23 - $136.93 $734,574 - $816,239	-5,961 Reduced 7.04%	78,747 $10.8 Million
Q4 2023 Jan 02, 2024	SELL	$106.56 - $127.53 $1.94 Million - $2.33 Million	-18,232 Reduced 17.71%	84,708 $10.8 Million
Q2 2023 Jul 05, 2023	SELL	$103.67 - $114.06 $1.42 Million - $1.56 Million	-13,700 Reduced 11.75%	102,940 $11.7 Million
Q1 2022 Apr 04, 2022	BUY	$109.39 - $126.65 $244,049 - $282,556	2,231 Added 1.95%	116,640 $13.6 Million
Q4 2020 Feb 18, 2021	BUY	$82.91 - $99.96 $2.42 Million - $2.92 Million	29,228 Added 34.31%	114,409 $11.4 Million
Q3 2020 Nov 03, 2020	BUY	$77.21 - $88.5 $75,588 - $86,641	979 Added 1.16%	85,181 $7.08 Million
Q2 2020 Jul 20, 2020	BUY	$59.55 - $84.83 $5.01 Million - $7.14 Million	84,202 New	84,202 $6.61 Million

Others Institutions Holding VFQY

# of Institutions

82

Shares Held

1.11M

Call Options Held

0

Put Options Held

0

About VANGUARD WELLINGTON FD U S QUA

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