Symmetry Panoramic Global Equity Fund VFVA Holdings History
Symmetry Panoramic Global Equity Fund's Vanguard U.S. Value Factor ETF Holding Summary
As of 2025-02-28, Symmetry Panoramic Trust held 63,658.00 shares of Vanguard U.S. Value Factor ETF(VFVA), totaling $7.60 Mil. This investment constitutes 2.53% of their stock portfolio, and Symmetry Panoramic Trust now holds 1.25% of the outstanding Vanguard U.S. Value Factor ETF(VFVA) stock.
The initial trade took place in 2022Q1. And since then Symmetry Panoramic Global Equity Fund has made 1 purchases of VFVA, at an average price of $105.39, for a total of 107,122.00 shares. In addition, there have been 3 sales at an average price of $105.36 for 43,464.00 shares. Based on historical transaction data and VFVA's current price of $122.36, Symmetry Panoramic Global Equity Fund's estimated gain on his VFVA holdings is $1.08 Mil, reflecting a 9.56% gain to date.
Symmetry Panoramic Global Equity Fund VFVA ($122.36) Holding Chart
Symmetry Panoramic Global Equity Fund VFVA ($122.36) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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