Synergy Asset Management, LLC Vanguard Growth ETF Transaction History

Synergy Asset Management, LLC

$851 Million
Q2 2025

A detailed history of Synergy Asset Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Synergy Asset Management, LLC holds 4,667 shares of VUG stock, worth $2.25 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

4,667

Previous 4,534 2.93%

Holding current value

$2.25 Million

Previous $1.68 Million 21.71%

% of portfolio

0.24%

Previous 0.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	BUY	$329.49 - $438.4 $43,822 - $58,307	133 Added 2.93%	4,667 $2.05 Million
Q1 2025 Apr 22, 2025	SELL	$369.1 - $427.61 $1.45 Million - $1.68 Million	-3,939 Reduced 46.49%	4,534 $1.68 Million
Q4 2024 Jan 23, 2025	BUY	$378.79 - $428.11 $1.66 Million - $1.87 Million	4,375 Added 106.76%	8,473 $3.48 Million
Q3 2024 Oct 15, 2024	BUY	$341.08 - $391.94 $160,648 - $184,603	471 Added 12.99%	4,098 $1.57 Million
Q2 2024 Aug 05, 2024	BUY	$322.46 - $377.11 $155,103 - $181,389	481 Added 15.29%	3,627 $1.36 Million
Q1 2024 Apr 18, 2024	BUY	$301.05 - $346.61 $171,297 - $197,221	569 Added 22.08%	3,146 $1.08 Million
Q4 2023 Jan 19, 2024	BUY	$261.54 - $312.16 $22,753 - $27,157	87 Added 3.49%	2,577 $801,000
Q3 2023 Nov 14, 2023	BUY	$269.56 - $293.5 $671,204 - $730,815	2,490 New	2,490 $678,000

Others Institutions Holding VUG

# of Institutions

2,764

Shares Held

281M

Call Options Held

361K

Put Options Held

468K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Synergy Asset Management, LLC Vanguard Growth ETF Transaction History