Symmetry Partners, LLC Vanguard Small Cap Value ETF Transaction History

Symmetry Partners, LLC

  • $1.28 Billion
  • Q1 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 275,266 shares of VBR stock, worth $51.7 Million. This represents 4.13% of its overall portfolio holdings.

Number of Shares
275,266
Previous 494,803 44.37%
Holding current value
$51.7 Million
Previous $89.2 Million 40.77%
% of portfolio
4.13%
Previous 4.82%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$156.49 - $169.54 $13.1 Million - $14.2 Million
83,917 Added 21.65%
471,565 $74.9 Million
Q3 2022

Oct 03, 2022
BUY
N/A
9,290 Added 2.46%
387,648 $55.6 Million
Q2 2022

Jul 11, 2022
BUY
N/A
15,215 Added 4.19%
378,358 $56.7 Million
Q1 2022

Apr 04, 2022
BUY
N/A
8,823 Added 2.49%
363,143 $63.9 Million
Q4 2021

Jan 11, 2022
BUY
N/A
20,256 Added 6.06%
354,320 $63.4 Million
Q3 2021

Oct 18, 2021
SELL
N/A
-3,237 Reduced 0.96%
334,064 $57.7 Million
Q2 2021

Jul 07, 2021
BUY
N/A
432 Added 0.13%
337,301 $58.6 Million
Q1 2021

May 03, 2021
SELL
N/A
-204 Reduced 0.06%
336,869 $55.8 Million
Q4 2020

Feb 18, 2021
SELL
N/A
-20,057 Reduced 5.62%
337,073 $47.9 Million
Q3 2020

Nov 03, 2020
BUY
N/A
417 Added 0.12%
357,130 $39.5 Million
Q2 2020

Jul 20, 2020
BUY
N/A
148,865 Added 71.62%
356,713 $38.1 Million
Q1 2020

May 15, 2020
BUY
N/A
33,926 Added 19.51%
207,848 $18.5 Million
Q4 2019

Feb 12, 2020
SELL
N/A
-9 Reduced 0.01%
173,922 $22.4 Million
Q3 2019

Nov 04, 2019
BUY
N/A
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
1,443
Shares Held
88.9M
Call Options Held
62.7K
Put Options Held
18.5K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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