SYMMETRY PARTNERS, LLC – Vanguard Value Index Fund Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$35.35M
portfolio value
SYMMETRY PARTNERS, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.83% | 7.89K shares | -1.36M | $123.48 | 286.34K |
| Q2 2022 | share | Increase | +3.16% | 8.52K shares | -3.16M | $131.88 | 278.45K |
| Q1 2022 | share | Increase | +23.07% | 50.60K shares | 7.62M | $147.78 | 269.92K |
| Q4 2021 | share | Increase | +11.82% | 23.18K shares | 5.35M | $147.05 | 219.32K |
| Q3 2021 | share | Increase | +5.62% | 10.43K shares | 1.38M | $135.37 | 196.13K |
| Q2 2021 | share | Increase | +1.58% | 2.88K shares | 1.49M | $136.66 | 185.69K |
| Q1 2021 | share | Increase | +6.98% | 11.93K shares | 3.69M | $129.99 | 182.81K |
| Q4 2020 | share | Increase | +2.81% | 4.67K shares | 2.96M | $117 | 170.88K |
| Q3 2020 | share | Decrease | -2.26% | -3.83K shares | 436K | $102.1 | 166.20K |
| Q2 2020 | share | Increase | +3.47% | 5.71K shares | 2.3M | $96.62 | 170.04K |
| Q1 2020 | share | Increase | +13.15% | 19.10K shares | -1.57M | $85.73 | 164.33K |
| Q4 2019 | share | Decrease | -0.00% | -7 shares | -1K | $114.41 | 145.23K |
| Q3 2019 | share | Increase | +2.61% | 3.69K shares | 511K | $105.75 | 145.23K |
| Q2 2019 | share | Decrease | -2.91% | -4.24K shares | 10K | $104.48 | 141.54K |
| Q1 2019 | share | Increase | +9.96% | 13.20K shares | 2.70M | $100.74 | 145.78K |
| Q4 2018 | share | Increase | +4.37% | 5.55K shares | -1.07M | $91.06 | 132.58K |
| Q3 2018 | share | Decrease | -0.92% | -1.17K shares | 749K | $102.11 | 127.02K |
| Q2 2018 | share | Increase | +2.30% | 2.88K shares | 380K | $95.16 | 128.20K |
| Q1 2018 | share | Increase | +11.79% | 13.22K shares | 1.01M | $94 | 125.32K |
| Q4 2017 | share | Increase | +4.84% | 5.17K shares | 1.24M | $96.29 | 112.1K |
| Q3 2017 | share | Decrease | -1.81% | -1.97K shares | 158K | $89.86 | 106.92K |
| Q2 2017 | share | Increase | +4.10% | 4.29K shares | 539K | $86.34 | 108.90K |
| Q1 2017 | share | Increase | +0.86% | 890 shares | 330K | $84.78 | 104.61K |
| Q4 2016 | share | Increase | 0.00% | 103.72K shares | 9.64M | $82.2 | 103.72K |