Symmetry Partners, LLC Vanguard Small Cap Value ETF Transaction History

Symmetry Partners, LLC

$422 Million
Q3 2024

A detailed history of Symmetry Partners, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Symmetry Partners, LLC holds 95,832 shares of VBR stock, worth $20.5 Million. This represents 4.56% of its overall portfolio holdings.

Number of Shares

95,832

Previous 495,927 80.68%

Holding current value

$20.5 Million

Previous $90.5 Million 78.74%

% of portfolio

4.56%

Previous 4.66%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$179.99 - $201.6 $72 Million - $80.7 Million	-400,095 Reduced 80.68%	95,832 $19.2 Million
Q2 2024 Jul 11, 2024	BUY	$177.65 - $191.11 $39.2 Million - $42.2 Million	220,661 Added 80.16%	495,927 $90.5 Million
Q1 2024 Apr 02, 2024	SELL	$172.45 - $191.88 $37.9 Million - $42.1 Million	-219,537 Reduced 44.37%	275,266 $52.8 Million
Q4 2023 Jan 02, 2024	BUY	$149.18 - $181.94 $653,706 - $797,261	4,382 Added 0.89%	494,803 $89.2 Million
Q3 2023 Oct 10, 2023	SELL	$157.33 - $174.39 $4.08 Million - $4.53 Million	-25,961 Reduced 5.03%	490,421 $78.2 Million
Q2 2023 Jul 05, 2023	BUY	$150.74 - $165.4 $2.82 Million - $3.1 Million	18,713 Added 3.76%	516,382 $85.4 Million
Q1 2023 Apr 03, 2023	BUY	$150.22 - $177.69 $3.92 Million - $4.64 Million	26,104 Added 5.54%	497,669 $78.5 Million
Q4 2022 Jan 06, 2023	BUY	$147.25 - $169.54 $12.4 Million - $14.2 Million	83,917 Added 21.65%	471,565 $74.9 Million
Q3 2022 Oct 03, 2022	BUY	$143.4 - $172.87 $1.33 Million - $1.61 Million	9,290 Added 2.46%	387,648 $55.6 Million
Q2 2022 Jul 11, 2022	BUY	$146.67 - $178.24 $2.23 Million - $2.71 Million	15,215 Added 4.19%	378,358 $56.7 Million
Q1 2022 Apr 04, 2022	BUY	$165.62 - $182.58 $1.46 Million - $1.61 Million	8,823 Added 2.49%	363,143 $63.9 Million
Q4 2021 Jan 11, 2022	BUY	$168.72 - $185.72 $3.42 Million - $3.76 Million	20,256 Added 6.06%	354,320 $63.4 Million
Q3 2021 Oct 18, 2021	SELL	$162.66 - $175.73 $526,530 - $568,838	-3,237 Reduced 0.96%	334,064 $57.7 Million
Q2 2021 Jul 07, 2021	BUY	$166.46 - $180.76 $71,910 - $78,088	432 Added 0.13%	337,301 $58.6 Million
Q1 2021 May 03, 2021	SELL	$139.89 - $172.72 $28,537 - $35,234	-204 Reduced 0.06%	336,869 $55.8 Million
Q4 2020 Feb 18, 2021	SELL	$111.89 - $142.79 $2.24 Million - $2.86 Million	-20,057 Reduced 5.62%	337,073 $47.9 Million
Q3 2020 Nov 03, 2020	BUY	$102.46 - $117.9 $42,725 - $49,164	417 Added 0.12%	357,130 $39.5 Million
Q2 2020 Jul 20, 2020	BUY	$81.16 - $120.46 $12.1 Million - $17.9 Million	148,865 Added 71.62%	356,713 $38.1 Million
Q1 2020 May 15, 2020	BUY	$75.8 - $139.04 $2.57 Million - $4.72 Million	33,926 Added 19.51%	207,848 $18.5 Million
Q4 2019 Feb 12, 2020	SELL	$123.74 - $138.15 $1,113 - $1,243	-9 Reduced 0.01%	173,922 $22.4 Million
Q3 2019 Nov 04, 2019	BUY	$128.22 - $131.67 $600,838 - $617,005	4,686 Added 2.77%	173,931 $22.4 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-3,317 Reduced 1.92%	169,245 $22.1 Million
Q1 2019 May 13, 2019	BUY	N/A	12,915 Added 8.09%	172,562 $22.2 Million
Q4 2018 Feb 06, 2019	BUY	N/A	14,841 Added 10.25%	159,647 $18.2 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-1,661 Reduced 1.13%	144,806 $20.2 Million
Q2 2018 Aug 06, 2018	BUY	N/A	2,429 Added 1.69%	146,467 $19.9 Million
Q1 2018 May 02, 2018	BUY	N/A	11,807 Added 8.93%	144,038 $18.6 Million
Q4 2017 Feb 05, 2018	BUY	N/A	5,642 Added 4.46%	132,231 $17.6 Million
Q3 2017 Nov 09, 2017	BUY	N/A	126,589	126,589 $16.2 Million

Others Institutions Holding VBR

# of Institutions

1,542

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Symmetry Partners, LLC Vanguard Small Cap Value ETF Transaction History