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

2,233

Shares Held

203M

Call Options Held

463K

Put Options Held

229K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
Sector ETFs
Industry ETFs

More about VIG

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 Dividend Appreciation Transaction History