SYMMETRY PARTNERS, LLC – Vanguard Total International Bond Index Fund Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$57.17M
portfolio value
SYMMETRY PARTNERS, LLC quarter portfolio value change:
-3.65%
quarter
Vanguard Total International Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.18% | 2.15K shares | -2.06M | $47.73 | 1.19M |
| Q2 2022 | share | Increase | +3.69% | 42.50K shares | -1.23M | $49.54 | 1.19M |
| Q1 2022 | share | Increase | +3.81% | 42.28K shares | -805K | $52.44 | 1.15M |
| Q4 2021 | share | Increase | +15.16% | 146.21K shares | 6.46M | $55.16 | 1.11M |
| Q3 2021 | share | Increase | +6.02% | 54.73K shares | 2.85M | $56.85 | 964.70K |
| Q2 2021 | share | Increase | +7.96% | 67.07K shares | 3.81M | $56.87 | 909.96K |
| Q1 2021 | share | Increase | +12.59% | 94.27K shares | 4.31M | $56.77 | 842.89K |
| Q4 2020 | share | Increase | +7.18% | 50.11K shares | 3.19M | $58.1 | 748.61K |
| Q3 2020 | share | Increase | +1.72% | 11.79K shares | 1.00M | $57.47 | 698.5K |
| Q2 2020 | share | Decrease | -0.24% | -1.66K shares | 916K | $56.88 | 686.70K |
| Q1 2020 | share | Increase | +9.03% | 57.02K shares | 1.58M | $55.29 | 688.37K |
| Q4 2019 | share | Decrease | -0.03% | -197 shares | -11K | $55.52 | 631.35K |
| Q3 2019 | share | Increase | +1.60% | 9.97K shares | 1.53M | $56.23 | 631.54K |
| Q2 2019 | share | Decrease | -3.88% | -25.06K shares | -447K | $54.62 | 621.57K |
| Q1 2019 | share | Increase | +24.01% | 125.18K shares | 7.77M | $53.01 | 646.63K |
| Q4 2018 | share | Increase | +3.00% | 15.21K shares | 679K | $51.47 | 521.45K |
| Q3 2018 | share | Increase | +0.95% | 4.78K shares | 175K | $50.57 | 506.23K |
| Q2 2018 | share | Increase | +3.22% | 15.65K shares | 847K | $50.59 | 501.45K |
| Q1 2018 | share | Increase | +11.14% | 48.71K shares | 2.82M | $50.48 | 485.79K |
| Q4 2017 | share | Increase | +11.59% | 45.39K shares | 2.38M | $50.06 | 437.08K |
| Q3 2017 | share | Increase | +7.64% | 27.78K shares | 1.60M | $49.5 | 391.69K |
| Q2 2017 | share | Increase | +7.40% | 25.06K shares | 1.44M | $49.16 | 363.90K |
| Q1 2017 | share | Increase | +19.15% | 54.46K shares | 2.90M | $48.83 | 338.83K |
| Q4 2016 | share | Increase | 0.00% | 284.37K shares | 15.43M | $48.89 | 284.37K |