Sym Financial Corp Vanguard Value ETF Transaction History

Sym Financial Corp

$769 Million
Q4 2024

A detailed history of Sym Financial Corp transactions in Vanguard Value ETF stock. As of the latest transaction made, Sym Financial Corp holds 161 shares of VTV stock, worth $28,678. This represents 0.0% of its overall portfolio holdings.

Number of Shares

161

Previous 67 140.3%

Holding current value

$28,678

Previous $11,000 145.45%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$168.32 - $181.87 $15,822 - $17,095	94 Added 140.3%	161 $27,000
Q2 2024 Aug 08, 2024	BUY	$154.57 - $163.65 $5,409 - $5,727	35 Added 109.38%	67 $10,000
Q1 2024 May 06, 2024	BUY	$147.46 - $162.86 $4,718 - $5,211	32 New	32 $5,000
Q3 2023 Oct 27, 2023	BUY	$137.93 - $147.18 $14,344 - $15,306	104 New	104 $14,000
Q4 2022 Jan 19, 2023	BUY	$124.69 - $146.24 $49,876 - $58,496	400 New	400 $0
Q2 2022 Jul 19, 2022	SELL	$128.01 - $150.8 $768 - $904	-6 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$140.46 - $150.33 $842 - $901	6 New	6 $1,000
Q1 2021 Apr 19, 2021	SELL	$117.44 - $132.31 $2,466 - $2,778	-21 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$98.37 - $109.49 $2,065 - $2,299	21 New	21 $2,000
Q1 2019 May 14, 2019	SELL	N/A	-119 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-1 Reduced 0.83%	119 $12,000
Q4 2017 Feb 14, 2018	BUY	N/A	120	120 $13,000

Others Institutions Holding VTV

# of Institutions

2,529

Shares Held

543M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sym Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Sym Financial Corp with notifications on news.

Account

Sym Financial Corp Vanguard Value ETF Transaction History