SYMMETRY PARTNERS, LLC – Vanguard Total Stock Market Index Fund Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$48.79M
portfolio value
SYMMETRY PARTNERS, LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.07% | 2.86K shares | -1.94M | $179.47 | 271.85K |
| Q2 2022 | share | Increase | +6.03% | 15.29K shares | -7.02M | $188.62 | 268.98K |
| Q1 2022 | share | Increase | +7.56% | 17.84K shares | 814K | $227.67 | 253.69K |
| Q4 2021 | share | Increase | +7.78% | 17.02K shares | 8.07M | $242.21 | 235.85K |
| Q3 2021 | share | Increase | +9.81% | 19.55K shares | 4.46M | $222.06 | 218.82K |
| Q2 2021 | share | Decrease | -2.48% | -5.06K shares | 2.16M | $222.12 | 199.27K |
| Q1 2021 | share | Increase | +1.86% | 3.73K shares | 3.17M | $205.41 | 204.34K |
| Q4 2020 | share | Increase | +0.78% | 1.54K shares | 5.15M | $192.8 | 200.61K |
| Q3 2020 | share | Decrease | -2.76% | -5.64K shares | 1.86M | $168.02 | 199.06K |
| Q2 2020 | share | Increase | +5.06% | 9.85K shares | 6.92M | $153.8 | 204.71K |
| Q1 2020 | share | Increase | +10.34% | 18.26K shares | -1.54M | $126.1 | 194.85K |
| Q4 2019 | share | Decrease | -0.00% | -8 shares | -1K | $159.31 | 176.59K |
| Q3 2019 | share | Increase | +1.73% | 3.01K shares | 612K | $146.23 | 176.60K |
| Q2 2019 | share | Decrease | -40.38% | -117.55K shares | -16.07M | $144.68 | 173.59K |
| Q1 2019 | share | Increase | +76.33% | 126.03K shares | 21.05M | $138.98 | 291.14K |
| Q4 2018 | share | Increase | +5.75% | 8.97K shares | -2.29M | $121.91 | 165.11K |
| Q3 2018 | share | Increase | +1.40% | 2.15K shares | 1.74M | $142.09 | 156.13K |
| Q2 2018 | share | Increase | +1.89% | 2.86K shares | 1.11M | $132.7 | 153.97K |
| Q1 2018 | share | Increase | +5.37% | 7.70K shares | 826K | $127.71 | 151.11K |
| Q4 2017 | share | Increase | +4.88% | 6.67K shares | 1.97M | $128.62 | 143.41K |
| Q3 2017 | share | Decrease | -1.20% | -1.65K shares | 487K | $120.78 | 136.73K |
| Q2 2017 | share | Increase | +3.23% | 4.33K shares | 958K | $115.56 | 138.39K |
| Q1 2017 | share | Decrease | -2.58% | -3.54K shares | 396K | $112.13 | 134.06K |
| Q4 2016 | share | Increase | 0.00% | 137.61K shares | 15.86M | $106.11 | 137.61K |