SYMMETRY PARTNERS, LLC – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$27.27M
portfolio value
SYMMETRY PARTNERS, LLC quarter portfolio value change:
-10.08%
quarter
Vanguard FTSE All-World ex-US Small Capital Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.13% | 8.92K shares | -2.13M | $92.81 | 293.89K |
| Q2 2022 | share | Increase | +11.43% | 29.23K shares | -2.27M | $103.21 | 284.97K |
| Q1 2022 | share | Increase | +9.89% | 23.01K shares | 508K | $123.89 | 255.73K |
| Q4 2021 | share | Increase | +13.71% | 28.06K shares | 3.92M | $133.82 | 232.71K |
| Q3 2021 | share | Increase | +6.80% | 13.02K shares | 1.10M | $133.69 | 204.65K |
| Q2 2021 | share | Increase | +1.04% | 1.97K shares | 1.80M | $135.84 | 191.62K |
| Q1 2021 | share | Increase | +7.01% | 12.42K shares | 2.74M | $127.28 | 189.65K |
| Q4 2020 | share | Increase | +1.39% | 2.43K shares | 3.19M | $120.8 | 177.22K |
| Q3 2020 | share | Decrease | -0.79% | -1.39K shares | 1.38M | $102.7 | 174.79K |
| Q2 2020 | share | Increase | +4.45% | 7.50K shares | 3.82M | $93.93 | 176.18K |
| Q1 2020 | share | Increase | +14.15% | 20.91K shares | -1.86M | $76.07 | 168.68K |
| Q4 2019 | share | Decrease | -0.00% | -5 shares | -1K | $108.01 | 147.76K |
| Q3 2019 | share | Increase | +2.21% | 3.18K shares | -153K | $97.21 | 147.77K |
| Q2 2019 | share | Decrease | -4.15% | -6.26K shares | -488K | $99.82 | 144.58K |
| Q1 2019 | share | Increase | +19.58% | 24.70K shares | 3.76M | $97.92 | 150.84K |
| Q4 2018 | share | Increase | +9.69% | 11.14K shares | -955K | $89 | 126.14K |
| Q3 2018 | share | Increase | +4.94% | 5.41K shares | 250K | $103.68 | 115K |
| Q2 2018 | share | Increase | +3.08% | 3.27K shares | -28K | $106.34 | 109.58K |
| Q1 2018 | share | Increase | +7.57% | 7.48K shares | 893K | $109.21 | 106.31K |
| Q4 2017 | share | Increase | +6.52% | 6.05K shares | 1.12M | $109.17 | 98.82K |
| Q3 2017 | share | Increase | +1.58% | 1.43K shares | 788K | $103.45 | 92.77K |
| Q2 2017 | share | Increase | +5.74% | 4.95K shares | 1.00M | $96.92 | 91.33K |
| Q1 2017 | share | Increase | +38.10% | 23.83K shares | 2.98M | $91.32 | 86.37K |
| Q4 2016 | share | Increase | 0.00% | 62.54K shares | 5.88M | $83.59 | 62.54K |