Secure Asset Management, LLC Vanguard Total International B Transaction History

Secure Asset Management, LLC

$568 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 24, 2024	BUY	$48.24 - $49.07 $296,338 - $301,437	6,143 New	6,143 $298,000
Q2 2022 Jul 20, 2022	SELL	$48.35 - $52.44 $396,760 - $430,322	-8,206 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$52.1 - $55.0 $10,941 - $11,550	-210 Reduced 2.5%	8,206 $430,000
Q4 2021 Jan 24, 2022	BUY	$55.11 - $57.44 $463,805 - $483,415	8,416 New	8,416 $464,000
Q1 2021 Apr 14, 2021	SELL	$56.78 - $58.56 $475,475 - $490,381	-8,374 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$57.99 - $58.75 $11,887 - $12,043	205 Added 2.51%	8,374 $490,000
Q3 2020 Oct 20, 2020	BUY	$57.55 - $58.32 $470,125 - $476,416	8,169 New	8,169 $475,000
Q2 2020 Jul 14, 2020	SELL	$56.12 - $57.76 $1.08 Million - $1.11 Million	-19,179 Closed	0 $0
Q1 2020 Apr 15, 2020	BUY	$54.96 - $58.4 $15,333 - $16,293	279 Added 1.48%	19,179 $1.08 Million
Q4 2019 Feb 06, 2020	BUY	$56.58 - $58.91 $1.07 Million - $1.11 Million	18,900 New	18,900 $1.07 Million

Others Institutions Holding BNDX

# of Institutions

919

Shares Held

657M

Call Options Held

5K

Put Options Held

355K

Jpmorgan Chase & CO New York, NY

222M
Shares

$11.1 Billion
0.92% of portfolio
Bank Of America Corp Charlotte, NC

111M
Shares

$5.54 Billion
0.47% of portfolio
Envestnet Asset Management Inc

58.1M
Shares

$2.9 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

53M
Shares

$2.65 Billion
0.05% of portfolio
Mercer Global Advisors Inc Denver, CO

21.6M
Shares

$1.08 Billion
2.38% of portfolio

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
Sector ETFs
Industry ETFs

More about BNDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Secure Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Secure Asset Management, LLC with notifications on news.