Synergy Asset Management, LLC Vanguard Wellington Fd U S Qua Transaction History

Synergy Asset Management, LLC

$1.25 Billion
Q4 2024

A detailed history of Synergy Asset Management, LLC transactions in Vanguard Wellington Fd U S Qua stock. As of the latest transaction made, Synergy Asset Management, LLC holds 3,808 shares of VFQY stock, worth $513,013. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,808

Previous 1,907 99.69%

Holding current value

$513,013

Previous $272,000 97.06%

% of portfolio

0.04%

Previous 0.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$139.44 - $150.37 $265,075 - $285,853	1,901 Added 99.69%	3,808 $536,000
Q3 2024 Oct 15, 2024	BUY	$130.03 - $143.03 $3,250 - $3,575	25 Added 1.33%	1,907 $272,000
Q2 2024 Aug 05, 2024	SELL	$128.05 - $136.02 $21,384 - $22,715	-167 Reduced 8.15%	1,882 $252,000
Q1 2024 Apr 18, 2024	SELL	$123.23 - $136.93 $136,045 - $151,170	-1,104 Reduced 35.01%	2,049 $280,000
Q4 2023 Jan 19, 2024	BUY	$106.56 - $127.53 $335,983 - $402,102	3,153 New	3,153 $398,000

Others Institutions Holding VFQY

# of Institutions

Shares Held

1.25M

Call Options Held

Put Options Held

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About VANGUARD WELLINGTON FD U S QUA

Ticker VFQY
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Synergy Asset Management, LLC Vanguard Wellington Fd U S Qua Transaction History