Symmetry Partners, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Symmetry Partners, LLC

$422 Million
Q3 2024

A detailed history of Symmetry Partners, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Symmetry Partners, LLC holds 139,183 shares of VWO stock, worth $6.19 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

139,183

Previous 855,000 83.72%

Holding current value

$6.19 Million

Previous $37.4 Million 82.2%

% of portfolio

1.58%

Previous 1.93%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$41.9 - $48.26 $30 Million - $34.5 Million	-715,817 Reduced 83.72%	139,183 $6.66 Million
Q2 2024 Jul 11, 2024	BUY	$40.83 - $44.89 $22.7 Million - $25 Million	556,604 Added 186.53%	855,000 $37.4 Million
Q1 2024 Apr 02, 2024	SELL	$39.04 - $42.23 $19.6 Million - $21.2 Million	-501,474 Reduced 62.69%	298,396 $12.5 Million
Q4 2023 Jan 02, 2024	BUY	$37.74 - $41.31 $1.35 Million - $1.47 Million	35,699 Added 4.67%	799,870 $32.9 Million
Q3 2023 Oct 10, 2023	BUY	$39.04 - $43.07 $836,666 - $923,033	21,431 Added 2.89%	764,171 $30 Million
Q2 2023 Jul 05, 2023	BUY	$39.05 - $42.09 $1.46 Million - $1.57 Million	37,301 Added 5.29%	742,740 $30.2 Million
Q1 2023 Apr 03, 2023	BUY	$38.45 - $43.18 $2.34 Million - $2.62 Million	60,732 Added 9.42%	705,439 $28.5 Million
Q4 2022 Jan 06, 2023	BUY	$35.32 - $40.67 $3.15 Million - $3.63 Million	89,315 Added 16.08%	644,707 $25.1 Million
Q3 2022 Oct 03, 2022	BUY	$36.49 - $42.54 $576,250 - $671,791	15,792 Added 2.93%	555,392 $20.3 Million
Q2 2022 Jul 11, 2022	BUY	$40.48 - $47.83 $2.49 Million - $2.94 Million	61,468 Added 12.86%	539,600 $22.5 Million
Q1 2022 Apr 04, 2022	BUY	$42.79 - $51.23 $2.91 Million - $3.48 Million	67,920 Added 16.56%	478,132 $22.1 Million
Q4 2021 Jan 11, 2022	BUY	$47.81 - $52.33 $2.55 Million - $2.79 Million	53,248 Added 14.92%	410,212 $20.3 Million
Q3 2021 Oct 18, 2021	BUY	$49.35 - $54.02 $1.45 Million - $1.58 Million	29,298 Added 8.94%	356,964 $17.7 Million
Q2 2021 Jul 07, 2021	BUY	$50.96 - $55.14 $521,881 - $564,688	10,241 Added 3.23%	327,666 $17.8 Million
Q1 2021 May 03, 2021	BUY	$50.34 - $56.49 $2.84 Million - $3.19 Million	56,474 Added 21.64%	317,425 $16.5 Million
Q4 2020 Feb 18, 2021	BUY	$43.14 - $50.24 $218,633 - $254,616	5,068 Added 1.98%	260,951 $13.1 Million
Q3 2020 Nov 03, 2020	SELL	$40.14 - $45.14 $125,116 - $140,701	-3,117 Reduced 1.2%	255,883 $11.1 Million
Q2 2020 Jul 20, 2020	BUY	$32.36 - $40.59 $271,209 - $340,184	8,381 Added 3.34%	259,000 $10.3 Million
Q1 2020 May 15, 2020	BUY	$30.46 - $45.91 $775,207 - $1.17 Million	25,450 Added 11.3%	250,619 $8.41 Million
Q3 2019 Nov 04, 2019	BUY	$39.0 - $43.14 $201,591 - $222,990	5,169 Added 2.35%	225,169 $9.07 Million
Q2 2019 Aug 07, 2019	SELL	$39.79 - $44.01 $920,342 - $1.02 Million	-23,130 Reduced 9.51%	220,000 $9.36 Million
Q1 2019 May 13, 2019	BUY	$37.67 - $43.15 $1.51 Million - $1.73 Million	40,080 Added 19.74%	243,130 $10.3 Million
Q4 2018 Feb 06, 2019	BUY	$36.68 - $41.1 $2.22 Million - $2.49 Million	60,656 Added 42.6%	203,050 $7.74 Million
Q3 2018 Nov 06, 2018	BUY	$39.98 - $44.11 $253,513 - $279,701	6,341 Added 4.66%	142,394 $5.84 Million
Q2 2018 Aug 06, 2018	BUY	$41.13 - $47.04 $345,286 - $394,900	8,395 Added 6.58%	136,053 $5.74 Million
Q1 2018 May 02, 2018	BUY	$44.96 - $50.98 $419,836 - $476,051	9,338 Added 7.89%	127,658 $6 Million
Q4 2017 Feb 05, 2018	BUY	$43.58 - $45.91 $273,028 - $287,626	6,265 Added 5.59%	118,320 $5.43 Million
Q3 2017 Nov 09, 2017	BUY	$43.11 - $45.06 $4.83 Million - $5.05 Million	112,055	112,055 $4.88 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Symmetry Partners, LLC Vanguard Ftse Emerging Mkts Et Transaction History