Symmetry Partners, LLC Vanguard World Fd Esg Intl Stk Transaction History

Symmetry Partners, LLC

$911 Million
Q3 2025

A detailed history of Symmetry Partners, LLC transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Symmetry Partners, LLC holds 5,560 shares of VSGX stock, worth $391,813. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,560

Previous 6,629 16.13%

Holding current value

$391,813

Previous $434,000 11.29%

% of portfolio

0.04%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$64.58 - $69.94 $69,036 - $74,765	-1,069 Reduced 16.13%	5,560 $385,000
Q2 2025 Jul 17, 2025	SELL	$52.84 - $65.52 $76,829 - $95,266	-1,454 Reduced 17.99%	6,629 $434,000
Q1 2025 Apr 23, 2025	SELL	$55.47 - $61.45 $5,713 - $6,329	-103 Reduced 1.26%	8,083 $476,000
Q4 2024 Feb 11, 2025	BUY	$56.61 - $61.63 $123,296 - $134,230	2,178 Added 36.25%	8,186 $464,000
Q3 2024 Oct 29, 2024	BUY	$55.06 - $62.25 $5,395 - $6,100	98 Added 1.66%	6,008 $369,000

Q2 2024 Jul 11, 2024	BUY	$54.72 - $58.75 $323,395 - $347,212	5,910 New	5,910 $338,000
Q3 2023 Oct 10, 2023	BUY	$50.23 - $55.2 $2,009 - $2,208	40 Added 0.97%	4,157 $210,000
Q2 2023 Jul 05, 2023	BUY	$51.68 - $54.7 $8,165 - $8,642	158 Added 3.99%	4,117 $219,000
Q1 2023 Apr 03, 2023	BUY	$49.49 - $54.07 $195,930 - $214,063	3,959 New	3,959 $207,000
Q1 2022 Apr 04, 2022	SELL	$53.11 - $62.8 $189,496 - $224,070	-3,568 Closed	0 $0
Q4 2021 Jan 11, 2022	BUY	$60.05 - $64.51 $214,258 - $230,171	3,568 New	3,568 $221,000

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Symmetry Partners, LLC Vanguard World Fd Esg Intl Stk Transaction History