Secure Asset Management, LLC Vanguard Mega Cap Value Transaction History

Secure Asset Management, LLC

$568 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 22, 2024	BUY	$97.07 - $109.74 $2,135 - $2,414	22 Added 0.62%	3,579 $391,000
Q3 2023 Oct 18, 2023	BUY	$101.4 - $107.46 $24,133 - $25,575	238 Added 7.17%	3,557 $360,000
Q2 2023 Jul 13, 2023	BUY	$98.78 - $104.28 $2,074 - $2,189	21 Added 0.64%	3,319 $344,000
Q1 2023 Apr 13, 2023	BUY	$97.0 - $105.37 $1,552 - $1,685	16 Added 0.49%	3,298 $333,000
Q4 2022 Jan 20, 2023	BUY	$90.82 - $106.81 $2,815 - $3,311	31 Added 0.95%	3,282 $0
Q2 2022 Jul 20, 2022	SELL	$93.26 - $109.21 $5,502 - $6,443	-59 Reduced 1.78%	3,251 $313,000
Q1 2022 Apr 19, 2022	SELL	$101.98 - $109.31 $2,039 - $2,186	-20 Reduced 0.6%	3,310 $355,000
Q4 2021 Jan 24, 2022	BUY	$98.51 - $106.97 $4,432 - $4,813	45 Added 1.37%	3,330 $356,000
Q3 2021 Oct 28, 2021	SELL	$97.85 - $103.45 $587 - $620	-6 Reduced 0.18%	3,285 $321,000
Q2 2021 Jul 16, 2021	BUY	$95.62 - $101.99 $1,625 - $1,733	17 Added 0.52%	3,291 $328,000
Q1 2021 Apr 14, 2021	SELL	$85.78 - $95.86 $8,749 - $9,777	-102 Reduced 3.02%	3,274 $312,000
Q4 2020 Feb 08, 2021	BUY	$74.22 - $86.87 $1,707 - $1,998	23 Added 0.69%	3,376 $293,000
Q3 2020 Oct 20, 2020	BUY	$72.37 - $80.17 $1,375 - $1,523	19 Added 0.57%	3,353 $257,000
Q2 2020 Jul 14, 2020	BUY	$63.17 - $80.68 $1,389 - $1,774	22 Added 0.66%	3,334 $244,000
Q1 2020 Apr 15, 2020	BUY	$56.94 - $88.16 $44,584 - $69,029	783 Added 30.96%	3,312 $219,000
Q4 2019 Feb 06, 2020	BUY	$78.27 - $87.77 $197,944 - $221,970	2,529 New	2,529 $220,000

Others Institutions Holding MGV

# of Institutions

440

Shares Held

48.1M

Call Options Held

10.6K

Put Options Held

300

About VANGUARD MEGA CAP VALUE

Ticker MGV
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