Symmetry Partners, LLC Vanguard Value ETF Transaction History

Symmetry Partners, LLC

  • $1.28 Billion
  • Q1 2024

A detailed history of Symmetry Partners, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Symmetry Partners, LLC holds 152,482 shares of VTV stock, worth $25 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares
152,482
Previous 356,573 57.24%
Holding current value
$25 Million
Previous $53.3 Million 53.42%
% of portfolio
1.94%
Previous 2.88%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 02, 2024
SELL
$147.46 - $162.86 $30.1 Million - $33.2 Million
-204,091 Reduced 57.24%
152,482 $24.8 Million
Q4 2023

Jan 02, 2024
BUY
$131.82 - $149.95 $421,955 - $479,989
3,201 Added 0.91%
356,573 $53.3 Million
Q3 2023

Oct 10, 2023
BUY
$137.93 - $147.18 $1.15 Million - $1.22 Million
8,308 Added 2.41%
353,372 $48.7 Million
Q2 2023

Jul 05, 2023
BUY
$134.74 - $142.42 $1.2 Million - $1.27 Million
8,936 Added 2.66%
345,064 $49 Million
Q1 2023

Apr 03, 2023
BUY
$132.13 - $144.96 $2.55 Million - $2.79 Million
19,275 Added 6.08%
336,128 $46.2 Million
Q4 2022

Jan 06, 2023
BUY
$136.96 - $146.24 $4.18 Million - $4.46 Million
30,510 Added 10.66%
316,853 $44.5 Million
Q3 2022

Oct 03, 2022
BUY
N/A
7,890 Added 2.83%
286,343 $35.4 Million
Q2 2022

Jul 11, 2022
BUY
N/A
8,527 Added 3.16%
278,453 $36.7 Million
Q1 2022

Apr 04, 2022
BUY
N/A
50,603 Added 23.07%
269,926 $39.9 Million
Q4 2021

Jan 11, 2022
BUY
N/A
23,189 Added 11.82%
219,323 $32.3 Million
Q3 2021

Oct 18, 2021
BUY
N/A
10,436 Added 5.62%
196,134 $26.9 Million
Q2 2021

Jul 07, 2021
BUY
N/A
2,884 Added 1.58%
185,698 $25.5 Million
Q1 2021

May 03, 2021
BUY
N/A
11,933 Added 6.98%
182,814 $24 Million
Q4 2020

Feb 18, 2021
BUY
N/A
4,676 Added 2.81%
170,881 $20.3 Million
Q3 2020

Nov 03, 2020
SELL
N/A
-3,837 Reduced 2.26%
166,205 $17.4 Million
Q2 2020

Jul 20, 2020
BUY
N/A
5,710 Added 3.47%
170,042 $16.9 Million
Q1 2020

May 15, 2020
BUY
N/A
19,101 Added 13.15%
164,332 $14.6 Million
Q4 2019

Feb 12, 2020
SELL
N/A
-7 Reduced -0.0%
145,231 $16.2 Million
Q3 2019

Nov 04, 2019
BUY
N/A
3,696 Added 2.61%
145,238 $16.2 Million
Q2 2019

Aug 07, 2019
SELL
N/A
-4,242 Reduced 2.91%
141,542 $15.7 Million
Q1 2019

May 13, 2019
BUY
N/A
13,202 Added 9.96%
145,784 $15.7 Million
Q4 2018

Feb 06, 2019
BUY
N/A
5,554 Added 4.37%
132,582 $13 Million
Q3 2018

Nov 06, 2018
SELL
N/A
-1,176 Reduced 0.92%
127,028 $14.1 Million
Q2 2018

Aug 06, 2018
BUY
N/A
2,882 Added 2.3%
128,204 $13.3 Million
Q1 2018

May 02, 2018
BUY
N/A
13,222 Added 11.79%
125,322 $12.9 Million
Q4 2017

Feb 05, 2018
BUY
N/A
5,171 Added 4.84%
112,100 $11.9 Million
Q3 2017

Nov 09, 2017
BUY
N/A
106,929
106,929 $10.7 Million

Others Institutions Holding VTV

# of Institutions
2,145
Shares Held
493M
Call Options Held
259K
Put Options Held
44.5K
View Full List

About VANGUARD VALUE ETF

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