Synergy Asset Management, LLC Vanguard Dividend Appreciation Transaction History

Synergy Asset Management, LLC

$646 Million
Q3 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 3,618 shares of VIG stock, worth $659,018. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,618

Previous 3,707 2.4%

Holding current value

$659,018

Previous $676,000 2.51%

% of portfolio

0.1%

Previous 0.11%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$182.15 - $182.15 $16,211 - $16,211	-89 Reduced 2.4%	3,618 $659,000
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

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
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Synergy Asset Management, LLC Vanguard Dividend Appreciation Transaction History