SYMMETRY PARTNERS, LLC – Vanguard Real Estate Index Fund Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$8.15M
portfolio value
SYMMETRY PARTNERS, LLC quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.91% | 5.67K shares | -596K | $80.17 | 101.71K |
| Q2 2022 | share | Increase | +4.83% | 4.42K shares | -1.17M | $91.11 | 96.04K |
| Q1 2022 | share | Increase | +32.81% | 22.63K shares | 1.92M | $108.37 | 91.62K |
| Q4 2021 | share | Increase | +4.19% | 2.77K shares | 1.21M | $115.69 | 68.99K |
| Q3 2021 | share | Increase | +7.76% | 4.77K shares | 534K | $101.78 | 66.21K |
| Q2 2021 | share | Decrease | -1.84% | -1.14K shares | 505K | $101.16 | 61.44K |
| Q1 2021 | share | Increase | +11.26% | 6.33K shares | 967K | $90.64 | 62.59K |
| Q4 2020 | share | Increase | +11.86% | 5.96K shares | 810K | $83.32 | 56.25K |
| Q3 2020 | share | Decrease | -3.13% | -1.62K shares | -106K | $76.25 | 50.29K |
| Q2 2020 | share | Increase | +4.83% | 2.39K shares | 619K | $75.26 | 51.91K |
| Q1 2020 | share | Increase | +18.92% | 7.87K shares | -423K | $66.29 | 49.52K |
| Q4 2019 | share | Decrease | -0.01% | -4 shares | -1K | $87.41 | 41.64K |
| Q3 2019 | share | Increase | +1.75% | 715 shares | 306K | $86.92 | 41.65K |
| Q2 2019 | share | Increase | +8.89% | 3.34K shares | 311K | $80.82 | 40.93K |
| Q1 2019 | share | Increase | +0.07% | 27 shares | 466K | $79.61 | 37.59K |
| Q4 2018 | share | Increase | +2.30% | 845 shares | -162K | $67.83 | 37.56K |
| Q3 2018 | share | Increase | +1.17% | 426 shares | 7K | $72.52 | 36.72K |
| Q2 2018 | share | Increase | +1.95% | 694 shares | 269K | $72.19 | 36.29K |
| Q1 2018 | share | Increase | +25.36% | 7.20K shares | 330K | $66.27 | 35.60K |
| Q4 2017 | share | Increase | +8.87% | 2.31K shares | 189K | $72.17 | 28.40K |
| Q3 2017 | share | Increase | +10.97% | 2.57K shares | 211K | $71.16 | 26.08K |
| Q2 2017 | share | Increase | +27.52% | 5.07K shares | 434K | $70.55 | 23.50K |
| Q1 2017 | share | Increase | +9.70% | 1.63K shares | 136K | $69.35 | 18.43K |
| Q4 2016 | share | Increase | 0.00% | 16.80K shares | 1.38M | $68.8 | 16.80K |