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

Symmetry Partners, LLC

$422 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 02, 2024	SELL	$108.27 - $119.34 $1.87 Million - $2.06 Million	-17,250 Reduced 8.89%	176,694 $21.1 Million
Q4 2023 Jan 02, 2024	SELL	$93.68 - $113.63 $1.16 Million - $1.41 Million	-12,411 Reduced 6.01%	193,944 $22 Million
Q3 2023 Oct 10, 2023	SELL	$98.19 - $107.17 $1.61 Million - $1.76 Million	-16,445 Reduced 7.38%	206,355 $20.7 Million
Q2 2023 Jul 05, 2023	SELL	$90.85 - $99.93 $1.36 Million - $1.5 Million	-15,000 Reduced 6.31%	222,800 $22.2 Million
Q1 2023 Apr 03, 2023	SELL	$92.21 - $110.28 $5.74 Million - $6.87 Million	-62,300 Reduced 20.76%	237,800 $23.1 Million
Q4 2020 Feb 18, 2021	BUY	$61.88 - $78.21 $2.59 Million - $3.28 Million	41,928 Added 16.24%	300,100 $23.4 Million
Q2 2020 Jul 20, 2020	BUY	$43.17 - $68.72 $11.1 Million - $17.7 Million	258,172 New	258,172 $15.3 Million

Others Institutions Holding VFVA

# of Institutions

89

Shares Held

2.31M

Call Options Held

0

Put Options Held

0

About VANGUARD WELLINGTON FD U S VAL

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