Symmetry Partners, LLC Vanguard Sht Trm Inflt Prot Fd 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	$47.74 - $48.54 $12.9 Million - $13.1 Million	270,315 Added 4855.67%	275,882 $13.4 Million
Q1 2024 Apr 02, 2024	SELL	$47.38 - $47.91 $13 Million - $13.1 Million	-273,720 Reduced 98.01%	5,567 $267,000
Q4 2023 Jan 02, 2024	BUY	$46.72 - $48.12 $894,501 - $921,305	19,146 Added 7.36%	279,287 $13.3 Million
Q3 2023 Oct 10, 2023	SELL	$46.9 - $47.47 $508,349 - $514,527	-10,839 Reduced 4.0%	260,141 $12.3 Million
Q2 2023 Jul 05, 2023	SELL	$47.37 - $48.0 $741,151 - $751,008	-15,646 Reduced 5.46%	270,980 $12.9 Million
Q1 2023 Apr 03, 2023	BUY	$46.62 - $47.83 $13.4 Million - $13.7 Million	286,626 New	286,626 $13.7 Million
Q3 2021 Oct 18, 2021	SELL	$51.92 - $52.8 $5.65 Million - $5.75 Million	-108,810 Closed	0 $0
Q2 2021 Jul 07, 2021	SELL	$51.54 - $52.44 $2.34 Million - $2.38 Million	-45,408 Reduced 29.44%	108,810 $5.7 Million
Q1 2021 May 03, 2021	BUY	$51.11 - $51.73 $827,113 - $837,146	16,183 Added 11.72%	154,218 $7.95 Million
Q4 2020 Feb 18, 2021	BUY	$50.63 - $51.32 $1.71 Million - $1.73 Million	33,739 Added 32.35%	138,035 $7.06 Million
Q3 2020 Nov 03, 2020	BUY	$50.18 - $51.11 $2.21 Million - $2.25 Million	44,117 Added 73.31%	104,296 $5.32 Million
Q2 2020 Jul 20, 2020	BUY	$48.74 - $50.23 $48,691 - $50,179	999 Added 1.69%	60,179 $3.02 Million
Q1 2020 May 15, 2020	BUY	$46.79 - $49.92 $466,636 - $497,852	9,973 Added 20.27%	59,180 $2.88 Million
Q3 2019 Nov 04, 2019	SELL	$49.05 - $49.56 $193,649 - $195,662	-3,948 Reduced 7.43%	49,207 $2.41 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-110,916 Reduced 67.6%	53,155 $2.62 Million
Q1 2019 May 13, 2019	BUY	N/A	106,563 Added 185.3%	164,071 $7.99 Million
Q4 2018 Feb 06, 2019	BUY	N/A	2,237 Added 4.05%	57,508 $2.76 Million
Q3 2018 Nov 06, 2018	BUY	N/A	4,882 Added 9.69%	55,271 $2.67 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-9,571 Reduced 15.96%	50,389 $2.46 Million
Q1 2018 May 02, 2018	BUY	N/A	4,581 Added 8.27%	59,960 $2.93 Million
Q4 2017 Feb 05, 2018	BUY	N/A	1,731 Added 3.23%	55,379 $2.7 Million
Q3 2017 Nov 09, 2017	BUY	N/A	53,648	53,648 $2.65 Million

Others Institutions Holding VTIP

# of Institutions

758

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

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