Synergy Asset Management, LLC Vanguard Mid Cap Value Index F Transaction History

Synergy Asset Management, LLC

  • $646 Million
  • Q3 2024

A detailed history of Synergy Asset Management, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Synergy Asset Management, LLC holds 3,539 shares of VOE stock, worth $590,588. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,539
Previous 3,599 1.67%
Holding current value
$590,588
Previous $541,000 9.61%
% of portfolio
0.09%
Previous 0.09%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$149.02 - $167.67 $8,941 - $10,060
-60 Reduced 1.67%
3,539 $593,000
Q2 2024

Aug 05, 2024
BUY
$146.82 - $155.77 $8,809 - $9,346
60 Added 1.7%
3,599 $541,000
Q1 2024

Apr 18, 2024
SELL
$141.07 - $155.91 $10,439 - $11,537
-74 Reduced 2.05%
3,539 $551,000
Q4 2023

Jan 19, 2024
SELL
$124.27 - $145.8 $248 - $291
-2 Reduced 0.06%
3,613 $523,000
Q3 2023

Nov 14, 2023
BUY
$130.77 - $144.24 $472,733 - $521,427
3,615 New
3,615 $473,000

Others Institutions Holding VOE

# of Institutions
1,071
Shares Held
68.1M
Call Options Held
32.8K
Put Options Held
400
View Full List

About VANGUARD MID-CAP VALUE INDEX F

VOE Quotes by TradingView
  • Ticker VOE
  • Sector ETFs
  • Industry ETFs
More about VOE
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