SYMMETRY PARTNERS, LLC – Vanguard U.S. Quality Factor ETF Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$11.11M
portfolio value
SYMMETRY PARTNERS, LLC quarter portfolio value change:
-2.76%
quarter
Vanguard U.S. Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -315K | $95.25 | 116.64K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.13M | $97.95 | 116.64K | |
| Q1 2022 | share | Increase | +1.95% | 2.23K shares | -887K | $116.23 | 116.64K |
| Q4 2021 | share | 0.00% | 0 shares | 978K | $126.43 | 114.40K | |
| Q3 2021 | share | 0.00% | 0 shares | -138K | $116.86 | 114.40K | |
| Q2 2021 | share | 0.00% | 0 shares | 769K | $118.64 | 114.40K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.43M | $111.65 | 114.40K | |
| Q4 2020 | share | Increase | +34.31% | 29.22K shares | 4.32M | $98.98 | 114.40K |
| Q3 2020 | share | Increase | +1.16% | 979 shares | 467K | $82.14 | 85.18K |
| Q2 2020 | share | Increase | 0.00% | 84.20K shares | 6.61M | $77.35 | 84.20K |