Symmetry Partners, LLC Vanguard Mortg Backed Sec ETF Transaction History

Symmetry Partners, LLC

  • $422 Million
  • Q3 2024

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Jan 11, 2022
SELL
$52.71 - $53.35 $5.78 Million - $5.85 Million
-109,728 Closed
0 $0
Q3 2021

Oct 18, 2021
BUY
$53.19 - $53.64 $683,757 - $689,542
12,855 Added 13.27%
109,728 $5.84 Million
Q2 2021

Jul 07, 2021
BUY
$53.21 - $53.69 $503,792 - $508,336
9,468 Added 10.83%
96,873 $5.17 Million
Q1 2021

May 03, 2021
BUY
$53.31 - $54.16 $656,246 - $666,709
12,310 Added 16.39%
87,405 $4.67 Million
Q4 2020

Feb 18, 2021
BUY
$53.96 - $54.25 $379,554 - $381,594
7,034 Added 10.33%
75,095 $4.06 Million
Q3 2020

Nov 03, 2020
SELL
$54.16 - $54.5 $93,426 - $94,012
-1,725 Reduced 2.47%
68,061 $3.69 Million
Q2 2020

Jul 20, 2020
BUY
$54.11 - $54.66 $101,239 - $102,268
1,871 Added 2.75%
69,786 $3.79 Million
Q1 2020

May 15, 2020
BUY
$51.4 - $54.6 $508,037 - $539,666
9,884 Added 17.03%
67,915 $3.7 Million
Q4 2019

Feb 12, 2020
SELL
$53.04 - $53.35 $212 - $213
-4 Reduced 0.01%
58,031 $3.09 Million
Q3 2019

Nov 04, 2019
BUY
$52.96 - $53.26 $59,738 - $60,077
1,128 Added 1.98%
58,035 $3.09 Million
Q2 2019

Aug 07, 2019
BUY
N/A
6,039 Added 11.87%
56,907 $3.01 Million
Q1 2019

May 13, 2019
BUY
N/A
1,221 Added 2.46%
50,868 $2.66 Million
Q4 2018

Feb 06, 2019
BUY
N/A
1,018 Added 2.09%
49,647 $2.56 Million
Q3 2018

Nov 06, 2018
BUY
N/A
1,411 Added 2.99%
48,629 $2.48 Million
Q2 2018

Aug 06, 2018
BUY
N/A
981 Added 2.12%
47,218 $2.43 Million
Q1 2018

May 02, 2018
BUY
N/A
3,842 Added 9.06%
46,237 $2.39 Million
Q4 2017

Feb 05, 2018
BUY
N/A
3,886 Added 10.09%
42,395 $2.22 Million
Q3 2017

Nov 09, 2017
BUY
N/A
38,509
38,509 $2.03 Million

Others Institutions Holding VMBS

# of Institutions
656
Shares Held
350M
Call Options Held
900
Put Options Held
300
View Full List

About VANGUARD MORTG-BACKED SEC ETF

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