SYMMETRY PARTNERS, LLC – Vanguard Developed Markets Index Fund Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$24.75M
portfolio value
SYMMETRY PARTNERS, LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.80% | 18.54K shares | -2.26M | $36.36 | 680.82K |
| Q2 2022 | share | Increase | +11.41% | 67.84K shares | -1.53M | $40.8 | 662.28K |
| Q1 2022 | share | Increase | +10.65% | 57.23K shares | 1.12M | $48.03 | 594.44K |
| Q4 2021 | share | Increase | +11.31% | 54.59K shares | 3.12M | $51.08 | 537.20K |
| Q3 2021 | share | Increase | +6.07% | 27.62K shares | 869K | $50.49 | 482.61K |
| Q2 2021 | share | Increase | +0.24% | 1.10K shares | 1.15M | $51.32 | 454.98K |
| Q1 2021 | share | Increase | +6.46% | 27.53K shares | 2.15M | $48.53 | 453.88K |
| Q4 2020 | share | Increase | +2.65% | 11.00K shares | 3.14M | $46.44 | 426.35K |
| Q3 2020 | share | Decrease | -0.32% | -1.33K shares | 827K | $39.87 | 415.34K |
| Q2 2020 | share | Increase | +2.77% | 11.22K shares | 2.64M | $37.61 | 416.68K |
| Q1 2020 | share | Increase | +12.03% | 43.53K shares | -1.35M | $32.17 | 405.46K |
| Q4 2019 | share | Decrease | -0.00% | -17 shares | -1K | $42.32 | 361.92K |
| Q3 2019 | share | Increase | +2.55% | 8.99K shares | 147K | $39.06 | 361.94K |
| Q2 2019 | share | Decrease | -8.80% | -34.04K shares | -1.09M | $39.4 | 352.95K |
| Q1 2019 | share | Increase | +21.14% | 67.52K shares | 3.96M | $38.18 | 387.00K |
| Q4 2018 | share | Increase | +7.87% | 23.31K shares | -963K | $34.51 | 319.47K |
| Q3 2018 | share | Increase | +5.58% | 15.64K shares | 781K | $39.82 | 296.15K |
| Q2 2018 | share | Increase | +3.25% | 8.84K shares | 13K | $39.34 | 280.51K |
| Q1 2018 | share | Increase | +7.63% | 19.25K shares | 698K | $40.08 | 271.67K |
| Q4 2017 | share | Increase | +6.07% | 14.43K shares | 992K | $40.48 | 252.41K |
| Q3 2017 | share | Decrease | -2.75% | -6.73K shares | 220K | $38.8 | 237.97K |
| Q2 2017 | share | Increase | +1.90% | 4.56K shares | 673K | $36.78 | 244.70K |
| Q1 2017 | share | Increase | +3.50% | 8.13K shares | 960K | $34.57 | 240.14K |
| Q4 2016 | share | Increase | 0.00% | 232.01K shares | 8.47M | $32.02 | 232.01K |