Symmetry Partners, LLC Vanguard Value ETF Transaction History

Symmetry Partners, LLC

$422 Million
Q3 2024

A detailed history of Symmetry Partners, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Symmetry Partners, LLC holds 69,691 shares of VTV stock, worth $12.4 Million. This represents 2.88% of its overall portfolio holdings.

Number of Shares

69,691

Previous 364,890 80.9%

Holding current value

$12.4 Million

Previous $58.5 Million 79.22%

% of portfolio

2.88%

Previous 3.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$159.75 - $174.57 $47.2 Million - $51.5 Million	-295,199 Reduced 80.9%	69,691 $12.2 Million
Q2 2024 Jul 11, 2024	BUY	$154.57 - $163.65 $32.8 Million - $34.8 Million	212,408 Added 139.3%	364,890 $58.5 Million
Q1 2024 Apr 02, 2024	SELL	$147.46 - $162.86 $30.1 Million - $33.2 Million	-204,091 Reduced 57.24%	152,482 $24.8 Million
Q4 2023 Jan 02, 2024	BUY	$131.82 - $149.95 $421,955 - $479,989	3,201 Added 0.91%	356,573 $53.3 Million
Q3 2023 Oct 10, 2023	BUY	$137.93 - $147.18 $1.15 Million - $1.22 Million	8,308 Added 2.41%	353,372 $48.7 Million
Q2 2023 Jul 05, 2023	BUY	$134.74 - $142.42 $1.2 Million - $1.27 Million	8,936 Added 2.66%	345,064 $49 Million
Q1 2023 Apr 03, 2023	BUY	$132.13 - $144.96 $2.55 Million - $2.79 Million	19,275 Added 6.08%	336,128 $46.2 Million
Q4 2022 Jan 06, 2023	BUY	$124.69 - $146.24 $3.8 Million - $4.46 Million	30,510 Added 10.66%	316,853 $44.5 Million
Q3 2022 Oct 03, 2022	BUY	$123.48 - $143.43 $974,257 - $1.13 Million	7,890 Added 2.83%	286,343 $35.4 Million
Q2 2022 Jul 11, 2022	BUY	$128.01 - $150.8 $1.09 Million - $1.29 Million	8,527 Added 3.16%	278,453 $36.7 Million
Q1 2022 Apr 04, 2022	BUY	$140.46 - $150.33 $7.11 Million - $7.61 Million	50,603 Added 23.07%	269,926 $39.9 Million
Q4 2021 Jan 11, 2022	BUY	$136.43 - $147.24 $3.16 Million - $3.41 Million	23,189 Added 11.82%	219,323 $32.3 Million
Q3 2021 Oct 18, 2021	BUY	$134.5 - $142.48 $1.4 Million - $1.49 Million	10,436 Added 5.62%	196,134 $26.9 Million
Q2 2021 Jul 07, 2021	BUY	$132.12 - $141.17 $381,034 - $407,134	2,884 Added 1.58%	185,698 $25.5 Million
Q1 2021 May 03, 2021	BUY	$117.44 - $132.31 $1.4 Million - $1.58 Million	11,933 Added 6.98%	182,814 $24 Million
Q4 2020 Feb 18, 2021	BUY	$101.75 - $119.15 $475,783 - $557,145	4,676 Added 2.81%	170,881 $20.3 Million
Q3 2020 Nov 03, 2020	SELL	$98.37 - $109.49 $377,445 - $420,113	-3,837 Reduced 2.26%	166,205 $17.4 Million
Q2 2020 Jul 20, 2020	BUY	$85.23 - $110.16 $486,663 - $629,013	5,710 Added 3.47%	170,042 $16.9 Million
Q1 2020 May 15, 2020	BUY	$76.76 - $121.42 $1.47 Million - $2.32 Million	19,101 Added 13.15%	164,332 $14.6 Million
Q4 2019 Feb 12, 2020	SELL	$107.9 - $120.77 $755 - $845	-7 Reduced -0.0%	145,231 $16.2 Million
Q3 2019 Nov 04, 2019	BUY	$111.23 - $113.16 $411,106 - $418,239	3,696 Added 2.61%	145,238 $16.2 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-4,242 Reduced 2.91%	141,542 $15.7 Million
Q1 2019 May 13, 2019	BUY	N/A	13,202 Added 9.96%	145,784 $15.7 Million
Q4 2018 Feb 06, 2019	BUY	N/A	5,554 Added 4.37%	132,582 $13 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-1,176 Reduced 0.92%	127,028 $14.1 Million
Q2 2018 Aug 06, 2018	BUY	N/A	2,882 Added 2.3%	128,204 $13.3 Million
Q1 2018 May 02, 2018	BUY	N/A	13,222 Added 11.79%	125,322 $12.9 Million
Q4 2017 Feb 05, 2018	BUY	N/A	5,171 Added 4.84%	112,100 $11.9 Million
Q3 2017 Nov 09, 2017	BUY	N/A	106,929	106,929 $10.7 Million

Others Institutions Holding VTV

# of Institutions

2,395

Shares Held

521M

Call Options Held

250K

Put Options Held

265K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Symmetry Partners, LLC Vanguard Value ETF Transaction History