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

Synergy Asset Management, LLC

  • $1.25 Billion
  • Q4 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 52,336 shares of VTI stock, worth $15.6 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
52,336
Previous 23,533 122.39%
Holding current value
$15.6 Million
Previous $6.66 Million 127.63%
% of portfolio
1.21%
Previous 1.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
BUY
$280.04 - $302.45 $8.07 Million - $8.71 Million
28,803 Added 122.39%
52,336 $15.2 Million
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
3,140
Shares Held
475M
Call Options Held
1.8M
Put Options Held
620K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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