Symmetry Partners, LLC Vanguard Total Stock Market Et Transaction History

Symmetry Partners, LLC

  • $701 Million
  • Q4 2024

A detailed history of Symmetry Partners, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Symmetry Partners, LLC holds 75,987 shares of VTI stock, worth $20.8 Million. This represents 3.14% of its overall portfolio holdings.

Number of Shares
75,987
Previous 58,837 29.15%
Holding current value
$20.8 Million
Previous $16.7 Million 32.18%
% of portfolio
3.14%
Previous 3.95%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$280.04 - $302.45 $4.8 Million - $5.19 Million
17,150 Added 29.15%
75,987 $22 Million
Q3 2024

Oct 29, 2024
SELL
$255.18 - $283.2 $69.4 Million - $77 Million
-272,009 Reduced 82.22%
58,837 $16.7 Million
Q2 2024

Jul 11, 2024
BUY
$245.23 - $269.4 $50.6 Million - $55.6 Million
206,462 Added 165.99%
330,846 $88.5 Million
Q1 2024

Apr 02, 2024
SELL
$232.77 - $260.14 $49.6 Million - $55.4 Million
-213,096 Reduced 63.14%
124,384 $32.3 Million
Q4 2023

Jan 02, 2024
SELL
$203.12 - $238.25 $156,199 - $183,214
-769 Reduced 0.23%
337,480 $80.1 Million
Q3 2023

Oct 10, 2023
BUY
$211.41 - $228.35 $1.81 Million - $1.95 Million
8,543 Added 2.59%
338,249 $71.8 Million
Q2 2023

Jul 05, 2023
BUY
$200.75 - $220.28 $822,874 - $902,927
4,099 Added 1.26%
329,706 $72.6 Million
Q1 2023

Apr 03, 2023
BUY
$189.85 - $210.01 $3.3 Million - $3.65 Million
17,391 Added 5.64%
325,607 $66.1 Million
Q4 2022

Jan 06, 2023
BUY
$179.3 - $204.18 $6.52 Million - $7.42 Million
36,361 Added 13.38%
308,216 $58.9 Million
Q3 2022

Oct 03, 2022
BUY
$179.47 - $216.24 $514,719 - $620,176
2,868 Added 1.07%
271,855 $48.8 Million
Q2 2022

Jul 11, 2022
BUY
$183.02 - $230.52 $2.8 Million - $3.53 Million
15,295 Added 6.03%
268,987 $50.7 Million
Q1 2022

Apr 04, 2022
BUY
$209.9 - $242.97 $3.74 Million - $4.33 Million
17,840 Added 7.56%
253,692 $57.8 Million
Q4 2021

Jan 11, 2022
BUY
$221.73 - $242.96 $3.77 Million - $4.14 Million
17,024 Added 7.78%
235,852 $56.9 Million
Q3 2021

Oct 18, 2021
BUY
$219.23 - $234.37 $4.29 Million - $4.58 Million
19,550 Added 9.81%
218,828 $48.9 Million
Q2 2021

Jul 07, 2021
SELL
$209.28 - $222.82 $1.06 Million - $1.13 Million
-5,068 Reduced 2.48%
199,278 $44.4 Million
Q1 2021

May 03, 2021
BUY
$191.87 - $208.85 $716,250 - $779,637
3,733 Added 1.86%
204,346 $42.2 Million
Q4 2020

Feb 18, 2021
BUY
$166.99 - $194.64 $257,832 - $300,524
1,544 Added 0.78%
200,613 $39.1 Million
Q3 2020

Nov 03, 2020
SELL
$157.44 - $181.24 $888,119 - $1.02 Million
-5,641 Reduced 2.76%
199,069 $33.9 Million
Q2 2020

Jul 20, 2020
BUY
$122.96 - $164.1 $1.21 Million - $1.62 Million
9,852 Added 5.06%
204,710 $32 Million
Q1 2020

May 15, 2020
BUY
$111.91 - $172.17 $2.04 Million - $3.14 Million
18,261 Added 10.34%
194,858 $25.1 Million
Q4 2019

Feb 12, 2020
SELL
$146.61 - $164.29 $1,172 - $1,314
-8 Reduced -0.0%
176,597 $26.7 Million
Q3 2019

Nov 04, 2019
BUY
$150.3 - $153.62 $452,553 - $462,549
3,011 Added 1.73%
176,605 $26.7 Million
Q2 2019

Aug 07, 2019
SELL
N/A
-117,552 Reduced 40.38%
173,594 $26.1 Million
Q1 2019

May 13, 2019
BUY
N/A
126,031 Added 76.33%
291,146 $42.1 Million
Q4 2018

Feb 06, 2019
BUY
N/A
8,979 Added 5.75%
165,115 $21.1 Million
Q3 2018

Nov 06, 2018
BUY
N/A
2,159 Added 1.4%
156,136 $23.4 Million
Q2 2018

Aug 06, 2018
BUY
N/A
2,861 Added 1.89%
153,977 $21.6 Million
Q1 2018

May 02, 2018
BUY
N/A
7,704 Added 5.37%
151,116 $20.5 Million
Q4 2017

Feb 05, 2018
BUY
N/A
6,675 Added 4.88%
143,412 $19.7 Million
Q3 2017

Nov 09, 2017
BUY
N/A
136,737
136,737 $17.7 Million

Others Institutions Holding VTI

# of Institutions
3,377
Shares Held
454M
Call Options Held
1.31M
Put Options Held
1.13M
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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