Symmetry Partners, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Symmetry Partners, LLC

  • $1.94 Billion
  • Q2 2024

A detailed history of Symmetry Partners, LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Symmetry Partners, LLC holds 275,882 shares of VTIP stock, worth $13.5 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
275,882
Previous 5,567 4855.67%
Holding current value
$13.5 Million
Previous $267,000 4915.36%
% of portfolio
0.69%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024
BUY
$47.74 - $48.54 $12.9 Million - $13.1 Million
270,315 Added 4855.67%
275,882 $13.4 Million
Q1 2024

Apr 02, 2024
SELL
$47.38 - $47.91 $13 Million - $13.1 Million
-273,720 Reduced 98.01%
5,567 $267,000
Q4 2023

Jan 02, 2024
BUY
$46.72 - $48.12 $894,501 - $921,305
19,146 Added 7.36%
279,287 $13.3 Million
Q3 2023

Oct 10, 2023
SELL
$46.9 - $47.47 $508,349 - $514,527
-10,839 Reduced 4.0%
260,141 $12.3 Million
Q2 2023

Jul 05, 2023
SELL
$47.37 - $48.0 $741,151 - $751,008
-15,646 Reduced 5.46%
270,980 $12.9 Million
Q1 2023

Apr 03, 2023
BUY
$46.62 - $47.83 $13.4 Million - $13.7 Million
286,626 New
286,626 $13.7 Million
Q3 2021

Oct 18, 2021
SELL
N/A
-108,810 Closed
0 $0
Q2 2021

Jul 07, 2021
SELL
N/A
-45,408 Reduced 29.44%
108,810 $5.7 Million
Q1 2021

May 03, 2021
BUY
N/A
16,183 Added 11.72%
154,218 $7.95 Million
Q4 2020

Feb 18, 2021
BUY
N/A
33,739 Added 32.35%
138,035 $7.06 Million
Q3 2020

Nov 03, 2020
BUY
N/A
44,117 Added 73.31%
104,296 $5.32 Million
Q2 2020

Jul 20, 2020
BUY
N/A
999 Added 1.69%
60,179 $3.02 Million
Q1 2020

May 15, 2020
BUY
N/A
9,973 Added 20.27%
59,180 $2.88 Million
Q3 2019

Nov 04, 2019
SELL
N/A
-3,948 Reduced 7.43%
49,207 $2.41 Million
Q2 2019

Aug 07, 2019
SELL
N/A
-110,916 Reduced 67.6%
53,155 $2.62 Million
Q1 2019

May 13, 2019
BUY
N/A
106,563 Added 185.3%
164,071 $7.99 Million
Q4 2018

Feb 06, 2019
BUY
N/A
2,237 Added 4.05%
57,508 $2.76 Million
Q3 2018

Nov 06, 2018
BUY
N/A
4,882 Added 9.69%
55,271 $2.67 Million
Q2 2018

Aug 06, 2018
SELL
N/A
-9,571 Reduced 15.96%
50,389 $2.46 Million
Q1 2018

May 02, 2018
BUY
N/A
4,581 Added 8.27%
59,960 $2.93 Million
Q4 2017

Feb 05, 2018
BUY
N/A
1,731 Added 3.23%
55,379 $2.7 Million
Q3 2017

Nov 09, 2017
BUY
N/A
53,648
53,648 $2.65 Million

Others Institutions Holding VTIP

# of Institutions
779
Shares Held
120M
Call Options Held
21.1K
Put Options Held
1.9K
View Full List

About VANGUARD SHT TRM INFLT-PROT FD

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