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

Symmetry Partners, LLC

  • $1.28 Billion
  • Q1 2024

A detailed history of Symmetry Partners, LLC transactions in Vanguard Wellington Fd U S Qua stock. As of the latest transaction made, Symmetry Partners, LLC holds 78,747 shares of VFQY stock, worth $10.6 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
78,747
Previous 84,708 7.04%
Holding current value
$10.6 Million
Previous $10.8 Million 0.02%
% of portfolio
0.84%
Previous 0.58%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
2,231 Added 1.95%
116,640 $13.6 Million
Q4 2020

Feb 18, 2021
BUY
N/A
29,228 Added 34.31%
114,409 $11.4 Million
Q3 2020

Nov 03, 2020
BUY
N/A
979 Added 1.16%
85,181 $7.08 Million
Q2 2020

Jul 20, 2020
BUY
N/A
84,202 New
84,202 $6.61 Million

Others Institutions Holding VFQY

# of Institutions
78
Shares Held
1.04M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD WELLINGTON FD U S QUA

VFQY Quotes by TradingView
  • Ticker VFQY
  • Sector ETFs
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More about VFQY
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