Symmetry Partners, LLC Vanguard Specialized Funds Van Transaction History

Symmetry Partners, LLC

$701 Million
Q4 2024

A detailed history of Symmetry Partners, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Symmetry Partners, LLC holds 7,068 shares of VNQ stock, worth $647,640. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,068

Holding current value

$647,640

% of portfolio

0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$87.85 - $98.6 $620,923 - $696,904	7,068 New	7,068 $629,000
Q2 2024 Jul 11, 2024	BUY	$78.61 - $85.97 $8.17 Million - $8.94 Million	103,993 New	103,993 $8.71 Million
Q4 2023 Jan 02, 2024	SELL	$71.05 - $89.54 $111,264 - $140,219	-1,566 Reduced 1.47%	104,710 $9.25 Million
Q3 2023 Oct 10, 2023	SELL	$75.44 - $86.89 $389,421 - $448,526	-5,162 Reduced 4.63%	106,276 $8.04 Million
Q2 2023 Jul 05, 2023	BUY	$78.4 - $83.98 $389,412 - $417,128	4,967 Added 4.67%	111,438 $9.31 Million
Q1 2023 Apr 03, 2023	BUY	$77.59 - $93.7 $386,553 - $466,813	4,982 Added 4.91%	106,471 $8.84 Million
Q4 2022 Jan 06, 2023	SELL	$76.14 - $88.09 $17,512 - $20,260	-230 Reduced 0.23%	101,489 $8.37 Million
Q3 2022 Oct 03, 2022	BUY	$79.28 - $102.13 $449,755 - $579,383	5,673 Added 5.91%	101,719 $8.16 Million
Q2 2022 Jul 11, 2022	BUY	$87.04 - $112.5 $384,803 - $497,362	4,421 Added 4.83%	96,046 $8.75 Million
Q1 2022 Apr 04, 2022	BUY	$99.96 - $115.1 $2.26 Million - $2.61 Million	22,634 Added 32.81%	91,625 $9.93 Million
Q4 2021 Jan 11, 2022	BUY	$102.53 - $116.01 $284,520 - $321,927	2,775 Added 4.19%	68,991 $8 Million
Q3 2021 Oct 18, 2021	BUY	$101.78 - $110.92 $485,490 - $529,088	4,770 Added 7.76%	66,216 $6.79 Million
Q2 2021 Jul 07, 2021	SELL	$93.53 - $105.5 $107,465 - $121,219	-1,149 Reduced 1.84%	61,446 $6.26 Million
Q1 2021 May 03, 2021	BUY	$81.97 - $92.98 $519,443 - $589,214	6,337 Added 11.26%	62,595 $5.75 Million
Q4 2020 Feb 18, 2021	BUY	$76.08 - $86.67 $453,893 - $517,073	5,966 Added 11.86%	56,258 $4.78 Million
Q3 2020 Nov 03, 2020	SELL	$76.31 - $83.64 $124,003 - $135,915	-1,625 Reduced 3.13%	50,292 $3.97 Million
Q2 2020 Jul 20, 2020	BUY	$64.53 - $86.79 $154,355 - $207,601	2,392 Added 4.83%	51,917 $4.08 Million
Q1 2020 May 15, 2020	BUY	$56.91 - $99.57 $448,336 - $784,412	7,878 Added 18.92%	49,525 $3.46 Million
Q4 2019 Feb 12, 2020	SELL	$90.14 - $95.25 $360 - $381	-4 Reduced 0.01%	41,647 $3.88 Million
Q3 2019 Nov 04, 2019	BUY	$91.64 - $93.61 $65,522 - $66,931	715 Added 1.75%	41,651 $3.88 Million
Q2 2019 Aug 07, 2019	BUY	N/A	3,341 Added 8.89%	40,936 $3.58 Million
Q1 2019 May 13, 2019	BUY	N/A	27 Added 0.07%	37,595 $3.27 Million
Q4 2018 Feb 06, 2019	BUY	N/A	845 Added 2.3%	37,568 $2.8 Million
Q3 2018 Nov 06, 2018	BUY	N/A	426 Added 1.17%	36,723 $2.96 Million
Q2 2018 Aug 06, 2018	BUY	N/A	694 Added 1.95%	36,297 $2.96 Million
Q1 2018 May 02, 2018	BUY	N/A	7,202 Added 25.36%	35,603 $2.69 Million
Q4 2017 Feb 05, 2018	BUY	N/A	2,313 Added 8.87%	28,401 $2.36 Million
Q3 2017 Nov 09, 2017	BUY	N/A	26,088	26,088 $2.17 Million

Others Institutions Holding VNQ

# of Institutions

1,896

Shares Held

224M

Call Options Held

1.8M

Put Options Held

1.58M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Symmetry Partners, LLC Vanguard Specialized Funds Van Transaction History