SYMMETRY PARTNERS, LLC – Vanguard Small Cap Value Index Fund Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$55.58M
portfolio value
SYMMETRY PARTNERS, LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.46% | 9.29K shares | -1.09M | $143.4 | 387.64K |
| Q2 2022 | share | Increase | +4.19% | 15.21K shares | -7.20M | $149.82 | 378.35K |
| Q1 2022 | share | Increase | +2.49% | 8.82K shares | 521K | $175.94 | 363.14K |
| Q4 2021 | share | Increase | +6.06% | 20.25K shares | 5.70M | $178.69 | 354.32K |
| Q3 2021 | share | Decrease | -0.96% | -3.23K shares | -914K | $169.26 | 334.06K |
| Q2 2021 | share | Increase | +0.13% | 432 shares | 2.78M | $172.99 | 337.30K |
| Q1 2021 | share | Decrease | -0.06% | -204 shares | 7.84M | $164.36 | 336.86K |
| Q4 2020 | share | Decrease | -5.62% | -20.05K shares | 8.43M | $140.59 | 337.07K |
| Q3 2020 | share | Increase | +0.12% | 417 shares | 1.36M | $108.7 | 357.13K |
| Q2 2020 | share | Increase | +71.62% | 148.86K shares | 19.68M | $104.46 | 356.71K |
| Q1 2020 | share | Increase | +19.51% | 33.92K shares | -3.95M | $86.35 | 207.84K |
| Q4 2019 | share | Decrease | -0.01% | -9 shares | -1K | $132.8 | 173.92K |
| Q3 2019 | share | Increase | +2.77% | 4.68K shares | 318K | $123.92 | 173.93K |
| Q2 2019 | share | Decrease | -1.92% | -3.31K shares | -121K | $125.09 | 169.24K |
| Q1 2019 | share | Increase | +8.09% | 12.91K shares | 4.00M | $122.65 | 172.56K |
| Q4 2018 | share | Increase | +10.25% | 14.84K shares | -1.97M | $108.17 | 159.64K |
| Q3 2018 | share | Decrease | -1.13% | -1.66K shares | 291K | $131.18 | 144.80K |
| Q2 2018 | share | Increase | +1.69% | 2.42K shares | 1.24M | $127.1 | 146.46K |
| Q1 2018 | share | Increase | +8.93% | 11.80K shares | 1.08M | $120.69 | 144.03K |
| Q4 2017 | share | Increase | +4.46% | 5.64K shares | 1.38M | $123.29 | 132.23K |
| Q3 2017 | share | Increase | +1.08% | 1.35K shares | 785K | $117.89 | 126.58K |
| Q2 2017 | share | Increase | +4.36% | 5.23K shares | 649K | $112.84 | 125.23K |
| Q1 2017 | share | Increase | +10.68% | 11.57K shares | 1.62M | $112.41 | 120K |
| Q4 2016 | share | Increase | 0.00% | 108.42K shares | 13.11M | $110.27 | 108.42K |