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 $512,518. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,808

Previous 1,907 99.69%

Holding current value

$512,518

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

View Full List

About VANGUARD WELLINGTON FD U S QUA

Ticker VFQY
Sector ETFs
Industry ETFs

More about VFQY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Synergy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Synergy Asset Management, LLC with notifications on news.

Account

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