Symmetry Partners, LLC Vanguard Small Cap Value ETF Transaction History

Symmetry Partners, LLC

  • $811 Million
  • Q2 2025

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 54,126 shares of VBR stock, worth $10.7 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares
54,126
Previous 70,343 23.05%
Holding current value
$10.7 Million
Previous $13.1 Million 19.45%
% of portfolio
1.3%
Previous 1.83%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 17, 2025
SELL
$162.76 - $195.77 $2.64 Million - $3.17 Million
-16,217 Reduced 23.05%
54,126 $10.6 Million
Q1 2025

Apr 23, 2025
SELL
$183.02 - $207.75 $5.04 Million - $5.72 Million
-27,538 Reduced 28.13%
70,343 $13.1 Million
Q4 2024

Feb 11, 2025
BUY
$197.36 - $217.3 $404,390 - $445,247
2,049 Added 2.14%
97,881 $19.4 Million
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
1,751
Shares Held
91.5M
Call Options Held
58.1K
Put Options Held
3.1K
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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