Sym Financial Corp Vanguard Small Cap Value ETF Transaction History

Sym Financial Corp

$745 Million
Q3 2024

A detailed history of Sym Financial Corp transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Sym Financial Corp holds 500 shares of VBR stock, worth $99,505. This represents 0.01% of its overall portfolio holdings.

Number of Shares

500

Previous 511 2.15%

Holding current value

$99,505

Previous $93,000 7.53%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$179.99 - $201.6 $1,979 - $2,217	-11 Reduced 2.15%	500 $100,000
Q2 2024 Aug 08, 2024	SELL	$177.65 - $191.11 $2,664 - $2,866	-15 Reduced 2.85%	511 $93,000
Q1 2024 May 06, 2024	BUY	$172.45 - $191.88 $4,483 - $4,988	26 Added 5.2%	526 $100,000
Q4 2023 Feb 06, 2024	SELL	$149.18 - $181.94 $1,193 - $1,455	-8 Reduced 1.57%	500 $89,000
Q3 2023 Oct 27, 2023	BUY	$157.33 - $174.39 $79,923 - $88,590	508 New	508 $81,000
Q2 2022 Jul 19, 2022	SELL	$146.67 - $178.24 $26,693 - $32,439	-182 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$165.62 - $182.58 $331 - $365	2 Added 1.11%	182 $32,000
Q2 2021 Jul 20, 2021	BUY	$166.46 - $180.76 $29,962 - $32,536	180 New	180 $31,000
Q1 2021 Apr 19, 2021	SELL	$139.89 - $172.72 $6,295 - $7,772	-45 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$102.46 - $117.9 $4,610 - $5,305	45 New	45 $5,000
Q1 2019 May 14, 2019	SELL	N/A	-27 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	27 New	27 $3,000

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Sym Financial Corp Vanguard Small Cap Value ETF Transaction History