SYMMETRY PARTNERS, LLC – Vanguard Short-Term Bond Index Fund Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$37.16M
portfolio value
SYMMETRY PARTNERS, LLC quarter portfolio value change:
-2.57%
quarter
Vanguard Short-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.49% | 34.60K shares | 1.67M | $74.82 | 496.75K |
| Q2 2022 | share | Increase | +0.93% | 4.27K shares | -180K | $76.79 | 462.14K |
| Q1 2022 | share | Increase | +47.04% | 146.48K shares | 10.49M | $77.9 | 457.87K |
| Q4 2021 | share | Decrease | -28.01% | -121.18K shares | -10.25M | $80.84 | 311.38K |
| Q3 2021 | share | Increase | +96.59% | 212.53K shares | 17.34M | $81.72 | 432.57K |
| Q2 2021 | share | Decrease | -29.09% | -90.24K shares | -7.42M | $81.72 | 220.03K |
| Q1 2021 | share | Increase | +13.04% | 35.78K shares | 2.74M | $81.49 | 310.28K |
| Q4 2020 | share | Increase | +20.37% | 46.44K shares | 3.81M | $82.02 | 274.50K |
| Q3 2020 | share | Increase | +73.90% | 96.91K shares | 8.04M | $81.75 | 228.05K |
| Q2 2020 | share | Increase | +2.67% | 3.40K shares | 403K | $81.47 | 131.13K |
| Q1 2020 | share | Increase | +31.10% | 30.29K shares | 2.62M | $80.14 | 127.73K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $78.33 | 97.43K | |
| Q3 2019 | share | Decrease | -5.67% | -5.86K shares | -446K | $77.92 | 97.43K |
| Q2 2019 | share | Decrease | -18.10% | -22.82K shares | -1.72M | $77.23 | 103.29K |
| Q1 2019 | share | Increase | +11.12% | 12.62K shares | 1.12M | $75.88 | 126.11K |
| Q4 2018 | share | Increase | +1.58% | 1.76K shares | 199K | $74.62 | 113.49K |
| Q3 2018 | share | Increase | +7.83% | 8.11K shares | 614K | $73.57 | 111.73K |
| Q2 2018 | share | Decrease | -10.00% | -11.51K shares | -927K | $73.37 | 103.61K |
| Q1 2018 | share | Increase | +5.48% | 5.98K shares | 397K | $73.23 | 115.13K |
| Q4 2017 | share | Increase | +6.64% | 6.79K shares | 464K | $73.63 | 109.14K |
| Q3 2017 | share | Increase | +5.82% | 5.63K shares | 447K | $73.88 | 102.35K |
| Q2 2017 | share | Increase | +34.63% | 24.88K shares | 1.99M | $73.6 | 96.72K |
| Q1 2017 | share | Increase | +12.36% | 7.90K shares | 647K | $73.18 | 71.84K |
| Q4 2016 | share | Increase | 0.00% | 63.93K shares | 5.08M | $72.76 | 63.93K |