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

Symmetry Partners, LLC

  • $1.94 Billion
  • Q2 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 480,728 shares of VSS stock, worth $58 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares
480,728
Previous 200,414 139.87%
Holding current value
$58 Million
Previous $23.4 Million 141.21%
% of portfolio
2.91%
Previous 1.83%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$98.6 - $108.26 $5.33 Million - $5.86 Million
54,103 Added 18.41%
348,001 $35.8 Million
Q3 2022

Oct 03, 2022
BUY
N/A
8,928 Added 3.13%
293,898 $27.3 Million
Q2 2022

Jul 11, 2022
BUY
N/A
29,237 Added 11.43%
284,970 $29.4 Million
Q1 2022

Apr 04, 2022
BUY
N/A
23,014 Added 9.89%
255,733 $31.7 Million
Q4 2021

Jan 11, 2022
BUY
N/A
28,061 Added 13.71%
232,719 $31.2 Million
Q3 2021

Oct 18, 2021
BUY
N/A
13,029 Added 6.8%
204,658 $27.3 Million
Q2 2021

Jul 07, 2021
BUY
N/A
1,976 Added 1.04%
191,629 $26.1 Million
Q1 2021

May 03, 2021
BUY
N/A
12,424 Added 7.01%
189,653 $24.3 Million
Q4 2020

Feb 18, 2021
BUY
N/A
2,437 Added 1.39%
177,229 $21.6 Million
Q3 2020

Nov 03, 2020
SELL
N/A
-1,397 Reduced 0.79%
174,792 $18.4 Million
Q2 2020

Jul 20, 2020
BUY
N/A
7,507 Added 4.45%
176,189 $17 Million
Q1 2020

May 15, 2020
BUY
N/A
20,913 Added 14.15%
168,682 $13.2 Million
Q4 2019

Feb 12, 2020
SELL
N/A
-5 Reduced -0.0%
147,769 $15.1 Million
Q3 2019

Nov 04, 2019
BUY
N/A
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
628
Shares Held
47.1M
Call Options Held
100
Put Options Held
0
View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

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