Symmetry Partners, LLC Vanguard Mid Cap Value Index F Transaction History

Symmetry Partners, LLC

$422 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$146.82 - $155.77 $26 Million - $27.6 Million	177,418 New	177,418 $26.7 Million
Q4 2023 Jan 02, 2024	SELL	$124.27 - $145.8 $100,161 - $117,514	-806 Reduced 0.47%	171,247 $24.8 Million
Q3 2023 Oct 10, 2023	BUY	$130.77 - $144.24 $22.5 Million - $24.8 Million	172,053 New	172,053 $22.5 Million
Q1 2022 Apr 04, 2022	SELL	$140.72 - $152.6 $19.9 Million - $21.6 Million	-141,467 Closed	0 $0
Q4 2021 Jan 11, 2022	BUY	$140.47 - $150.69 $201,433 - $216,089	1,434 Added 1.02%	141,467 $21.3 Million
Q3 2021 Oct 18, 2021	BUY	$135.17 - $146.62 $485,800 - $526,952	3,594 Added 2.63%	140,033 $19.9 Million
Q2 2021 Jul 07, 2021	SELL	$136.19 - $145.71 $38,677 - $41,381	-284 Reduced 0.21%	136,439 $19.2 Million
Q1 2021 May 03, 2021	BUY	$116.81 - $138.13 $462,100 - $546,442	3,956 Added 2.98%	136,723 $18.4 Million
Q4 2020 Feb 18, 2021	BUY	$100.82 - $119.56 $212,730 - $252,271	2,110 Added 1.61%	132,767 $15.8 Million
Q3 2020 Nov 03, 2020	SELL	$93.59 - $106.12 $326,722 - $370,464	-3,491 Reduced 2.6%	130,657 $13.2 Million
Q2 2020 Jul 20, 2020	BUY	$75.66 - $107.24 $196,337 - $278,287	2,595 Added 1.97%	134,148 $12.8 Million
Q1 2020 May 15, 2020	BUY	$68.69 - $121.9 $1.06 Million - $1.88 Million	15,456 Added 13.31%	131,553 $10.7 Million
Q4 2019 Feb 12, 2020	SELL	$108.67 - $119.8 $760 - $838	-7 Reduced 0.01%	116,097 $13.1 Million
Q3 2019 Nov 04, 2019	BUY	$112.16 - $114.13 $472,978 - $481,286	4,217 Added 3.77%	116,104 $13.1 Million
Q2 2019 Aug 07, 2019	BUY	N/A	7,677 Added 7.37%	111,887 $12.5 Million
Q1 2019 May 13, 2019	BUY	N/A	4,139 Added 4.14%	104,210 $11.2 Million
Q4 2018 Feb 06, 2019	BUY	N/A	10,114 Added 11.24%	100,071 $9.53 Million
Q3 2018 Nov 06, 2018	BUY	N/A	532 Added 0.59%	89,957 $10.2 Million
Q2 2018 Aug 06, 2018	BUY	N/A	2,245 Added 2.58%	89,425 $9.88 Million
Q1 2018 May 02, 2018	BUY	N/A	7,967 Added 10.06%	87,180 $9.54 Million
Q4 2017 Feb 05, 2018	BUY	N/A	6,013 Added 8.21%	79,213 $8.84 Million
Q3 2017 Nov 09, 2017	BUY	N/A	73,200	73,200 $7.73 Million

Others Institutions Holding VOE

# of Institutions

1,105

Shares Held

68.1M

Call Options Held

28.7K

Put Options Held

1.8K

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