Synergy Asset Management, LLC Vanguard Total Stock Market Et Transaction History

Synergy Asset Management, LLC

$646 Million
Q3 2024

A detailed history of Synergy Asset Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Synergy Asset Management, LLC holds 23,533 shares of VTI stock, worth $6.9 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

23,533

Previous 20,678 13.81%

Holding current value

$6.9 Million

Previous $5.53 Million 20.47%

% of portfolio

1.03%

Previous 0.89%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$255.18 - $283.2 $728,538 - $808,536	2,855 Added 13.81%	23,533 $6.66 Million
Q2 2024 Aug 05, 2024	BUY	$245.23 - $269.4 $1.1 Million - $1.21 Million	4,505 Added 27.86%	20,678 $5.53 Million
Q1 2024 Apr 18, 2024	BUY	$232.77 - $260.14 $310,747 - $347,286	1,335 Added 9.0%	16,173 $4.2 Million
Q4 2023 Jan 19, 2024	BUY	$203.12 - $238.25 $734,278 - $861,273	3,615 Added 32.21%	14,838 $3.52 Million
Q3 2023 Nov 14, 2023	BUY	$211.41 - $228.35 $2.37 Million - $2.56 Million	11,223 New	11,223 $2.38 Million
Q1 2023 May 15, 2023	BUY	$189.85 - $210.01 $549,236 - $607,558	2,893 Added 37.87%	10,533 $2.15 Million
Q4 2022 Feb 10, 2023	BUY	$179.3 - $204.18 $279,170 - $317,908	1,557 Added 25.6%	7,640 $1.46 Million
Q3 2022 Nov 08, 2022	BUY	$179.47 - $216.24 $337,583 - $406,747	1,881 Added 44.76%	6,083 $1.09 Million
Q2 2022 Aug 08, 2022	BUY	$183.02 - $230.52 $158,861 - $200,091	868 Added 26.03%	4,202 $792,000
Q1 2022 May 05, 2022	BUY	$209.9 - $242.97 $699,806 - $810,061	3,334 New	3,334 $759,000

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Synergy Asset Management, LLC Vanguard Total Stock Market Et Transaction History