Symmetry Partners, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Symmetry Partners, LLC

$422 Million
Q3 2024

A detailed history of Symmetry Partners, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Symmetry Partners, LLC holds 82,099 shares of VSS stock, worth $9.73 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

82,099

Previous 480,728 82.92%

Holding current value

$9.73 Million

Previous $56.5 Million 81.69%

% of portfolio

2.45%

Previous 2.91%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$112.99 - $126.45 $45 Million - $50.4 Million	-398,629 Reduced 82.92%	82,099 $10.3 Million
Q2 2024 Jul 11, 2024	BUY	$112.27 - $120.96 $31.5 Million - $33.9 Million	280,314 Added 139.87%	480,728 $56.5 Million
Q1 2024 Apr 02, 2024	SELL	$109.57 - $116.86 $25.7 Million - $27.4 Million	-234,473 Reduced 53.92%	200,414 $23.4 Million
Q4 2023 Jan 02, 2024	BUY	$99.44 - $115.1 $2.16 Million - $2.5 Million	21,695 Added 5.25%	434,887 $50 Million
Q3 2023 Oct 10, 2023	BUY	$105.51 - $115.93 $1.84 Million - $2.02 Million	17,402 Added 4.4%	413,192 $43.9 Million
Q2 2023 Jul 05, 2023	BUY	$107.08 - $113.45 $1.57 Million - $1.66 Million	14,652 Added 3.84%	395,790 $43.7 Million
Q1 2023 Apr 03, 2023	BUY	$103.34 - $113.48 $3.42 Million - $3.76 Million	33,137 Added 9.52%	381,138 $41.6 Million
Q4 2022 Jan 06, 2023	BUY	$91.16 - $108.26 $4.93 Million - $5.86 Million	54,103 Added 18.41%	348,001 $35.8 Million
Q3 2022 Oct 03, 2022	BUY	$92.19 - $111.85 $823,072 - $998,596	8,928 Added 3.13%	293,898 $27.3 Million
Q2 2022 Jul 11, 2022	BUY	$102.76 - $125.99 $3 Million - $3.68 Million	29,237 Added 11.43%	284,970 $29.4 Million
Q1 2022 Apr 04, 2022	BUY	$115.14 - $134.62 $2.65 Million - $3.1 Million	23,014 Added 9.89%	255,733 $31.7 Million
Q4 2021 Jan 11, 2022	BUY	$127.84 - $140.12 $3.59 Million - $3.93 Million	28,061 Added 13.71%	232,719 $31.2 Million
Q3 2021 Oct 18, 2021	BUY	$133.17 - $142.02 $1.74 Million - $1.85 Million	13,029 Added 6.8%	204,658 $27.3 Million
Q2 2021 Jul 07, 2021	BUY	$130.46 - $139.84 $257,788 - $276,323	1,976 Added 1.04%	191,629 $26.1 Million
Q1 2021 May 03, 2021	BUY	$121.06 - $131.2 $1.5 Million - $1.63 Million	12,424 Added 7.01%	189,653 $24.3 Million
Q4 2020 Feb 18, 2021	BUY	$102.39 - $122.88 $249,524 - $299,458	2,437 Added 1.39%	177,229 $21.6 Million
Q3 2020 Nov 03, 2020	SELL	$97.15 - $108.8 $135,718 - $151,993	-1,397 Reduced 0.79%	174,792 $18.4 Million
Q2 2020 Jul 20, 2020	BUY	$74.55 - $100.43 $559,646 - $753,928	7,507 Added 4.45%	176,189 $17 Million
Q1 2020 May 15, 2020	BUY	$67.64 - $112.37 $1.41 Million - $2.35 Million	20,913 Added 14.15%	168,682 $13.2 Million
Q4 2019 Feb 12, 2020	SELL	$100.01 - $111.61 $500 - $558	-5 Reduced -0.0%	147,769 $15.1 Million
Q3 2019 Nov 04, 2019	BUY	$101.63 - $104.28 $324,098 - $332,548	3,189 Added 2.21%	147,774 $15.1 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-6,261 Reduced 4.15%	144,585 $15.2 Million
Q1 2019 May 13, 2019	BUY	N/A	24,703 Added 19.58%	150,846 $15.7 Million
Q4 2018 Feb 06, 2019	BUY	N/A	11,143 Added 9.69%	126,143 $11.9 Million
Q3 2018 Nov 06, 2018	BUY	N/A	5,412 Added 4.94%	115,000 $12.9 Million
Q2 2018 Aug 06, 2018	BUY	N/A	3,278 Added 3.08%	109,588 $12.6 Million
Q1 2018 May 02, 2018	BUY	N/A	7,484 Added 7.57%	106,310 $12.7 Million
Q4 2017 Feb 05, 2018	BUY	N/A	6,050 Added 6.52%	98,826 $11.8 Million
Q3 2017 Nov 09, 2017	BUY	N/A	92,776	92,776 $10.7 Million

Others Institutions Holding VSS

# of Institutions

658

Shares Held

47.1M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

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Symmetry Partners, LLC Vanguard Intl Eqty Ftse All Wo Transaction History