Symmetry Partners, LLC Vanguard Specialized Funds Van Transaction History

Symmetry Partners, LLC

  • $422 Million
  • Q3 2024

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024
BUY
$78.61 - $85.97 $8.17 Million - $8.94 Million
103,993 New
103,993 $8.71 Million
Q4 2023

Jan 02, 2024
SELL
$71.05 - $89.54 $111,264 - $140,219
-1,566 Reduced 1.47%
104,710 $9.25 Million
Q3 2023

Oct 10, 2023
SELL
$75.44 - $86.89 $389,421 - $448,526
-5,162 Reduced 4.63%
106,276 $8.04 Million
Q2 2023

Jul 05, 2023
BUY
$78.4 - $83.98 $389,412 - $417,128
4,967 Added 4.67%
111,438 $9.31 Million
Q1 2023

Apr 03, 2023
BUY
$77.59 - $93.7 $386,553 - $466,813
4,982 Added 4.91%
106,471 $8.84 Million
Q4 2022

Jan 06, 2023
SELL
$76.14 - $88.09 $17,512 - $20,260
-230 Reduced 0.23%
101,489 $8.37 Million
Q3 2022

Oct 03, 2022
BUY
$79.28 - $102.13 $449,755 - $579,383
5,673 Added 5.91%
101,719 $8.16 Million
Q2 2022

Jul 11, 2022
BUY
$87.04 - $112.5 $384,803 - $497,362
4,421 Added 4.83%
96,046 $8.75 Million
Q1 2022

Apr 04, 2022
BUY
$99.96 - $115.1 $2.26 Million - $2.61 Million
22,634 Added 32.81%
91,625 $9.93 Million
Q4 2021

Jan 11, 2022
BUY
$102.53 - $116.01 $284,520 - $321,927
2,775 Added 4.19%
68,991 $8 Million
Q3 2021

Oct 18, 2021
BUY
$101.78 - $110.92 $485,490 - $529,088
4,770 Added 7.76%
66,216 $6.79 Million
Q2 2021

Jul 07, 2021
SELL
$93.53 - $105.5 $107,465 - $121,219
-1,149 Reduced 1.84%
61,446 $6.26 Million
Q1 2021

May 03, 2021
BUY
$81.97 - $92.98 $519,443 - $589,214
6,337 Added 11.26%
62,595 $5.75 Million
Q4 2020

Feb 18, 2021
BUY
$76.08 - $86.67 $453,893 - $517,073
5,966 Added 11.86%
56,258 $4.78 Million
Q3 2020

Nov 03, 2020
SELL
$76.31 - $83.64 $124,003 - $135,915
-1,625 Reduced 3.13%
50,292 $3.97 Million
Q2 2020

Jul 20, 2020
BUY
$64.53 - $86.79 $154,355 - $207,601
2,392 Added 4.83%
51,917 $4.08 Million
Q1 2020

May 15, 2020
BUY
$56.91 - $99.57 $448,336 - $784,412
7,878 Added 18.92%
49,525 $3.46 Million
Q4 2019

Feb 12, 2020
SELL
$90.14 - $95.25 $360 - $381
-4 Reduced 0.01%
41,647 $3.88 Million
Q3 2019

Nov 04, 2019
BUY
$91.64 - $93.61 $65,522 - $66,931
715 Added 1.75%
41,651 $3.88 Million
Q2 2019

Aug 07, 2019
BUY
N/A
3,341 Added 8.89%
40,936 $3.58 Million
Q1 2019

May 13, 2019
BUY
N/A
27 Added 0.07%
37,595 $3.27 Million
Q4 2018

Feb 06, 2019
BUY
N/A
845 Added 2.3%
37,568 $2.8 Million
Q3 2018

Nov 06, 2018
BUY
N/A
426 Added 1.17%
36,723 $2.96 Million
Q2 2018

Aug 06, 2018
BUY
N/A
694 Added 1.95%
36,297 $2.96 Million
Q1 2018

May 02, 2018
BUY
N/A
7,202 Added 25.36%
35,603 $2.69 Million
Q4 2017

Feb 05, 2018
BUY
N/A
2,313 Added 8.87%
28,401 $2.36 Million
Q3 2017

Nov 09, 2017
BUY
N/A
26,088
26,088 $2.17 Million

Others Institutions Holding VNQ

# of Institutions
1,825
Shares Held
241M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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  • Ticker VNQ
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