Synergy Asset Management, LLC Vanguard Dividend Appreciation Transaction History

Synergy Asset Management, LLC

  • $620 Million
  • Q2 2024

A detailed history of Synergy Asset Management, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Synergy Asset Management, LLC holds 3,707 shares of VIG stock, worth $675,230. This represents 0.11% of its overall portfolio holdings.

Number of Shares
3,707
Previous 3,618 2.46%
Holding current value
$675,230
Previous $660,000 2.42%
% of portfolio
0.11%
Previous 0.12%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
BUY
$173.33 - $185.29 $15,426 - $16,490
89 Added 2.46%
3,707 $676,000
Q1 2024

Apr 18, 2024
SELL
$168.47 - $182.98 $38,242 - $41,536
-227 Reduced 5.9%
3,618 $660,000
Q4 2023

Jan 19, 2024
SELL
$150.16 - $171.16 $1,651 - $1,882
-11 Reduced 0.29%
3,845 $655,000
Q3 2023

Nov 14, 2023
BUY
$155.38 - $166.95 $599,145 - $643,759
3,856 New
3,856 $599,000

Others Institutions Holding VIG

# of Institutions
2,192
Shares Held
202M
Call Options Held
464K
Put Options Held
68.2K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
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