SYMMETRY PARTNERS, LLC – Vanguard U.S. Value Factor ETF Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$26.06M
portfolio value
SYMMETRY PARTNERS, LLC quarter portfolio value change:
-4.93%
quarter
Vanguard U.S. Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.35M | $86.84 | 300.1K | |
| Q2 2022 | share | 0.00% | 0 shares | -4.61M | $91.34 | 300.1K | |
| Q1 2022 | share | 0.00% | 0 shares | 494K | $106.72 | 300.1K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.17M | $105.08 | 300.1K | |
| Q3 2021 | share | 0.00% | 0 shares | 411K | $98.88 | 300.1K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.58M | $99.32 | 300.1K | |
| Q1 2021 | share | 0.00% | 0 shares | 4.92M | $93.68 | 300.1K | |
| Q4 2020 | share | Increase | +16.24% | 41.92K shares | 7.50M | $77.15 | 300.1K |
| Q3 2020 | share | 0.00% | 0 shares | 660K | $60.6 | 258.17K | |
| Q2 2020 | share | Increase | 0.00% | 258.17K shares | 15.27M | $57.75 | 258.17K |