SYMMETRY PARTNERS, LLC – Vanguard Total Bond Market Index Fund Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$52.01M
portfolio value
SYMMETRY PARTNERS, LLC quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.69% | -5.03K shares | -3.24M | $71.33 | 729.14K |
| Q2 2022 | share | Increase | +2.70% | 19.27K shares | -1.61M | $75.26 | 734.17K |
| Q1 2022 | share | Increase | +4.93% | 33.57K shares | -879K | $79.54 | 714.90K |
| Q4 2021 | share | Increase | +3.36% | 22.15K shares | 1.46M | $84.77 | 681.33K |
| Q3 2021 | share | Increase | +8.71% | 52.82K shares | 4.20M | $85.05 | 659.17K |
| Q2 2021 | share | Increase | +5.10% | 29.42K shares | 3.20M | $85.09 | 606.35K |
| Q1 2021 | share | Increase | +12.55% | 64.33K shares | 3.66M | $83.48 | 576.92K |
| Q4 2020 | share | Increase | +6.28% | 30.28K shares | 2.66M | $86.63 | 512.59K |
| Q3 2020 | share | Decrease | -0.06% | -310 shares | -82K | $85.94 | 482.31K |
| Q2 2020 | share | Decrease | -2.44% | -12.07K shares | 412K | $85.6 | 482.62K |
| Q1 2020 | share | Increase | +7.64% | 35.11K shares | 3.42M | $82.2 | 494.69K |
| Q4 2019 | share | Decrease | -0.02% | -85 shares | -7K | $80.43 | 459.58K |
| Q3 2019 | share | Increase | +1.71% | 7.73K shares | 1.26M | $80.27 | 459.66K |
| Q2 2019 | share | Decrease | -9.98% | -50.11K shares | -3.21M | $78.44 | 451.93K |
| Q1 2019 | share | Increase | +31.08% | 119.03K shares | 10.41M | $76.1 | 502.05K |
| Q4 2018 | share | Increase | +3.67% | 13.54K shares | 1.26M | $73.9 | 383.01K |
| Q3 2018 | share | Increase | +1.53% | 5.56K shares | 259K | $72.71 | 369.46K |
| Q2 2018 | share | Increase | +3.14% | 11.09K shares | 618K | $72.65 | 363.90K |
| Q1 2018 | share | Increase | +11.11% | 35.29K shares | 2.3M | $72.81 | 352.81K |
| Q4 2017 | share | Increase | +11.83% | 33.58K shares | 2.62M | $73.98 | 317.52K |
| Q3 2017 | share | Increase | +6.92% | 18.37K shares | 1.54M | $73.68 | 283.93K |
| Q2 2017 | share | Increase | +8.80% | 21.48K shares | 1.94M | $73.11 | 265.56K |
| Q1 2017 | share | Increase | +17.91% | 37.07K shares | 3.06M | $71.98 | 244.07K |
| Q4 2016 | share | Increase | 0.00% | 207.00K shares | 16.72M | $71.44 | 207.00K |