Symmetry Partners, LLC Vanguard Ftse Developed Market Transaction History

Symmetry Partners, LLC

$422 Million
Q3 2024

A detailed history of Symmetry Partners, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Symmetry Partners, LLC holds 159,902 shares of VEA stock, worth $7.68 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

159,902

Previous 937,595 82.95%

Holding current value

$7.68 Million

Previous $46.3 Million 81.78%

% of portfolio

2.0%

Previous 2.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$47.6 - $53.31 $37 Million - $41.5 Million	-777,693 Reduced 82.95%	159,902 $8.44 Million
Q2 2024 Jul 11, 2024	BUY	$47.83 - $51.21 $28.4 Million - $30.4 Million	594,521 Added 173.29%	937,595 $46.3 Million
Q1 2024 Apr 02, 2024	SELL	$46.21 - $50.27 $25.6 Million - $27.9 Million	-555,069 Reduced 61.8%	343,074 $17.2 Million
Q4 2023 Jan 02, 2024	BUY	$41.58 - $47.99 $1.21 Million - $1.4 Million	29,145 Added 3.35%	898,143 $43 Million
Q3 2023 Oct 10, 2023	BUY	$43.5 - $47.63 $1.17 Million - $1.28 Million	26,919 Added 3.2%	868,998 $38 Million
Q2 2023 Jul 05, 2023	BUY	$44.63 - $47.33 $790,620 - $838,450	17,715 Added 2.15%	842,079 $38.9 Million
Q1 2023 Apr 03, 2023	BUY	$42.2 - $46.17 $2.36 Million - $2.58 Million	55,932 Added 7.28%	824,364 $37.2 Million
Q4 2022 Jan 06, 2023	BUY	$36.19 - $43.78 $3.17 Million - $3.84 Million	87,605 Added 12.87%	768,432 $32.3 Million
Q3 2022 Oct 03, 2022	BUY	$36.19 - $43.74 $670,962 - $810,939	18,540 Added 2.8%	680,827 $24.8 Million
Q2 2022 Jul 11, 2022	BUY	$40.38 - $48.66 $2.74 Million - $3.3 Million	67,846 Added 11.41%	662,287 $27 Million
Q1 2022 Apr 04, 2022	BUY	$44.13 - $51.72 $2.53 Million - $2.96 Million	57,236 Added 10.65%	594,441 $28.6 Million
Q4 2021 Jan 11, 2022	BUY	$49.38 - $52.95 $2.7 Million - $2.89 Million	54,592 Added 11.31%	537,205 $27.4 Million
Q3 2021 Oct 18, 2021	BUY	$50.07 - $53.43 $1.38 Million - $1.48 Million	27,624 Added 6.07%	482,613 $24.3 Million
Q2 2021 Jul 07, 2021	BUY	$49.75 - $53.3 $55,073 - $59,003	1,107 Added 0.24%	454,989 $23.4 Million
Q1 2021 May 03, 2021	BUY	$46.87 - $50.05 $1.29 Million - $1.38 Million	27,530 Added 6.46%	453,882 $22.3 Million
Q4 2020 Feb 18, 2021	BUY	$39.45 - $47.53 $434,107 - $523,020	11,004 Added 2.65%	426,352 $20.1 Million
Q3 2020 Nov 03, 2020	SELL	$38.92 - $42.44 $52,113 - $56,827	-1,339 Reduced 0.32%	415,348 $17 Million
Q2 2020 Jul 20, 2020	BUY	$31.83 - $40.85 $357,259 - $458,500	11,224 Added 2.77%	416,687 $16.2 Million
Q1 2020 May 15, 2020	BUY	$28.78 - $44.66 $1.25 Million - $1.94 Million	43,535 Added 12.03%	405,463 $13.5 Million
Q4 2019 Feb 12, 2020	SELL	$39.9 - $44.4 $678 - $754	-17 Reduced -0.0%	361,928 $14.9 Million
Q3 2019 Nov 04, 2019	BUY	$38.87 - $42.25 $349,441 - $379,827	8,990 Added 2.55%	361,945 $14.9 Million
Q2 2019 Aug 07, 2019	SELL	$39.84 - $42.1 $1.36 Million - $1.43 Million	-34,046 Reduced 8.8%	352,955 $14.7 Million
Q1 2019 May 13, 2019	BUY	$36.75 - $41.54 $2.48 Million - $2.81 Million	67,528 Added 21.14%	387,001 $15.8 Million
Q4 2018 Feb 06, 2019	BUY	$35.84 - $43.38 $835,645 - $1.01 Million	23,316 Added 7.87%	319,473 $11.9 Million
Q3 2018 Nov 06, 2018	BUY	$41.81 - $43.94 $654,201 - $687,529	15,647 Added 5.58%	296,157 $12.8 Million
Q2 2018 Aug 06, 2018	BUY	$42.43 - $45.59 $375,081 - $403,015	8,840 Added 3.25%	280,510 $12 Million
Q1 2018 May 02, 2018	BUY	$43.31 - $47.88 $833,934 - $921,929	19,255 Added 7.63%	271,670 $12 Million
Q4 2017 Feb 05, 2018	BUY	$43.36 - $44.94 $626,031 - $648,843	14,438 Added 6.07%	252,415 $11.3 Million
Q3 2017 Nov 09, 2017	BUY	$42.16 - $43.57 $10 Million - $10.4 Million	237,977	237,977 $10.3 Million

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

More about VEA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Symmetry Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Symmetry Partners, LLC with notifications on news.

Account

Symmetry Partners, LLC Vanguard Ftse Developed Market Transaction History