SYMMETRY PARTNERS, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$20.26M
portfolio value
SYMMETRY PARTNERS, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.93% | 15.79K shares | -2.20M | $36.49 | 555.39K |
| Q2 2022 | share | Increase | +12.86% | 61.46K shares | 418K | $41.65 | 539.6K |
| Q1 2022 | share | Increase | +16.56% | 67.92K shares | 1.76M | $46.13 | 478.13K |
| Q4 2021 | share | Increase | +14.92% | 53.24K shares | 2.55M | $49.59 | 410.21K |
| Q3 2021 | share | Increase | +8.94% | 29.29K shares | -61K | $50.01 | 356.96K |
| Q2 2021 | share | Increase | +3.23% | 10.24K shares | 1.27M | $53.8 | 327.66K |
| Q1 2021 | share | Increase | +21.64% | 56.47K shares | 3.44M | $51.29 | 317.42K |
| Q4 2020 | share | Increase | +1.98% | 5.06K shares | 2.01M | $49.31 | 260.95K |
| Q3 2020 | share | Decrease | -1.20% | -3.11K shares | 807K | $42.29 | 255.88K |
| Q2 2020 | share | Increase | +3.34% | 8.38K shares | 1.85M | $38.37 | 259K |
| Q1 2020 | share | Increase | +11.30% | 25.45K shares | -656K | $32.36 | 250.61K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $42.81 | 225.16K | |
| Q3 2019 | share | Increase | +2.35% | 5.16K shares | -292K | $38.27 | 225.16K |
| Q2 2019 | share | Decrease | -9.51% | -23.13K shares | -976K | $39.92 | 220K |
| Q1 2019 | share | Increase | +19.74% | 40.08K shares | 2.59M | $39.62 | 243.13K |
| Q4 2018 | share | Increase | +42.60% | 60.65K shares | 1.89M | $35.45 | 203.05K |
| Q3 2018 | share | Increase | +4.66% | 6.34K shares | 97K | $37.89 | 142.39K |
| Q2 2018 | share | Increase | +6.58% | 8.39K shares | -256K | $38.55 | 136.05K |
| Q1 2018 | share | Increase | +7.89% | 9.33K shares | 565K | $42.64 | 127.65K |
| Q4 2017 | share | Increase | +5.59% | 6.26K shares | 550K | $41.59 | 118.32K |
| Q3 2017 | share | Decrease | -0.34% | -380 shares | 291K | $39.29 | 112.05K |
| Q2 2017 | share | Increase | +1.90% | 2.09K shares | 208K | $36.39 | 112.43K |
| Q1 2017 | share | Increase | +9.35% | 9.43K shares | 773K | $35.18 | 110.34K |
| Q4 2016 | share | Increase | 0.00% | 100.90K shares | 3.61M | $31.64 | 100.90K |