Symmetry Partners, LLC Vanguard Total Stock Market Et Transaction History

Symmetry Partners, LLC

$422 Million
Q3 2024

A detailed history of Symmetry Partners, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Symmetry Partners, LLC holds 58,837 shares of VTI stock, worth $17.3 Million. This represents 3.95% of its overall portfolio holdings.

Number of Shares

58,837

Previous 330,846 82.22%

Holding current value

$17.3 Million

Previous $88.5 Million 81.18%

% of portfolio

3.95%

Previous 4.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$255.18 - $283.2 $69.4 Million - $77 Million	-272,009 Reduced 82.22%	58,837 $16.7 Million
Q2 2024 Jul 11, 2024	BUY	$245.23 - $269.4 $50.6 Million - $55.6 Million	206,462 Added 165.99%	330,846 $88.5 Million
Q1 2024 Apr 02, 2024	SELL	$232.77 - $260.14 $49.6 Million - $55.4 Million	-213,096 Reduced 63.14%	124,384 $32.3 Million
Q4 2023 Jan 02, 2024	SELL	$203.12 - $238.25 $156,199 - $183,214	-769 Reduced 0.23%	337,480 $80.1 Million
Q3 2023 Oct 10, 2023	BUY	$211.41 - $228.35 $1.81 Million - $1.95 Million	8,543 Added 2.59%	338,249 $71.8 Million
Q2 2023 Jul 05, 2023	BUY	$200.75 - $220.28 $822,874 - $902,927	4,099 Added 1.26%	329,706 $72.6 Million
Q1 2023 Apr 03, 2023	BUY	$189.85 - $210.01 $3.3 Million - $3.65 Million	17,391 Added 5.64%	325,607 $66.1 Million
Q4 2022 Jan 06, 2023	BUY	$179.3 - $204.18 $6.52 Million - $7.42 Million	36,361 Added 13.38%	308,216 $58.9 Million
Q3 2022 Oct 03, 2022	BUY	$179.47 - $216.24 $514,719 - $620,176	2,868 Added 1.07%	271,855 $48.8 Million
Q2 2022 Jul 11, 2022	BUY	$183.02 - $230.52 $2.8 Million - $3.53 Million	15,295 Added 6.03%	268,987 $50.7 Million
Q1 2022 Apr 04, 2022	BUY	$209.9 - $242.97 $3.74 Million - $4.33 Million	17,840 Added 7.56%	253,692 $57.8 Million
Q4 2021 Jan 11, 2022	BUY	$221.73 - $242.96 $3.77 Million - $4.14 Million	17,024 Added 7.78%	235,852 $56.9 Million
Q3 2021 Oct 18, 2021	BUY	$219.23 - $234.37 $4.29 Million - $4.58 Million	19,550 Added 9.81%	218,828 $48.9 Million
Q2 2021 Jul 07, 2021	SELL	$209.28 - $222.82 $1.06 Million - $1.13 Million	-5,068 Reduced 2.48%	199,278 $44.4 Million
Q1 2021 May 03, 2021	BUY	$191.87 - $208.85 $716,250 - $779,637	3,733 Added 1.86%	204,346 $42.2 Million
Q4 2020 Feb 18, 2021	BUY	$166.99 - $194.64 $257,832 - $300,524	1,544 Added 0.78%	200,613 $39.1 Million
Q3 2020 Nov 03, 2020	SELL	$157.44 - $181.24 $888,119 - $1.02 Million	-5,641 Reduced 2.76%	199,069 $33.9 Million
Q2 2020 Jul 20, 2020	BUY	$122.96 - $164.1 $1.21 Million - $1.62 Million	9,852 Added 5.06%	204,710 $32 Million
Q1 2020 May 15, 2020	BUY	$111.91 - $172.17 $2.04 Million - $3.14 Million	18,261 Added 10.34%	194,858 $25.1 Million
Q4 2019 Feb 12, 2020	SELL	$146.61 - $164.29 $1,172 - $1,314	-8 Reduced -0.0%	176,597 $26.7 Million
Q3 2019 Nov 04, 2019	BUY	$150.3 - $153.62 $452,553 - $462,549	3,011 Added 1.73%	176,605 $26.7 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-117,552 Reduced 40.38%	173,594 $26.1 Million
Q1 2019 May 13, 2019	BUY	N/A	126,031 Added 76.33%	291,146 $42.1 Million
Q4 2018 Feb 06, 2019	BUY	N/A	8,979 Added 5.75%	165,115 $21.1 Million
Q3 2018 Nov 06, 2018	BUY	N/A	2,159 Added 1.4%	156,136 $23.4 Million
Q2 2018 Aug 06, 2018	BUY	N/A	2,861 Added 1.89%	153,977 $21.6 Million
Q1 2018 May 02, 2018	BUY	N/A	7,704 Added 5.37%	151,116 $20.5 Million
Q4 2017 Feb 05, 2018	BUY	N/A	6,675 Added 4.88%	143,412 $19.7 Million
Q3 2017 Nov 09, 2017	BUY	N/A	136,737	136,737 $17.7 Million

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Symmetry Partners, LLC Vanguard Total Stock Market Et Transaction History