Secure Asset Management, LLC Vanguard Small Cap ETF Transaction History

Secure Asset Management, LLC

$477 Million
Q1 2025

A detailed history of Secure Asset Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Secure Asset Management, LLC holds 2,815 shares of VB stock, worth $582,761. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,815

Previous 3,492 19.39%

Holding current value

$582,761

Previous $839,000 25.74%

% of portfolio

0.13%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	SELL	$217.89 - $252.64 $147,511 - $171,037	-677 Reduced 19.39%	2,815 $623,000
Q4 2024 Jan 17, 2025	BUY	$233.76 - $261.58 $7,947 - $8,893	34 Added 0.98%	3,492 $839,000
Q3 2024 Oct 16, 2024	BUY	$214.77 - $237.72 $7,946 - $8,795	37 Added 1.08%	3,458 $820,000
Q2 2024 Jul 24, 2024	SELL	$210.76 - $226.94 $1.12 Million - $1.21 Million	-5,328 Reduced 60.9%	3,421 $745,000
Q1 2024 Apr 30, 2024	BUY	$204.0 - $228.59 $97,716 - $109,494	479 Added 5.79%	8,749 $2 Million
Q4 2023 Jan 22, 2024	BUY	$175.26 - $215.9 $116,723 - $143,789	666 Added 8.76%	8,270 $1.76 Million
Q3 2023 Oct 18, 2023	BUY	$186.24 - $208.75 $80,641 - $90,388	433 Added 6.04%	7,604 $1.44 Million
Q2 2023 Jul 13, 2023	BUY	$181.26 - $198.89 $1.3 Million - $1.43 Million	7,171 New	7,171 $1.43 Million
Q3 2021 Oct 28, 2021	SELL	$211.9 - $229.42 $745,888 - $807,558	-3,520 Closed	0 $0
Q2 2021 Jul 16, 2021	BUY	$211.77 - $228.05 $55,060 - $59,293	260 Added 7.98%	3,520 $793,000
Q1 2021 Apr 14, 2021	SELL	$191.53 - $223.48 $126,984 - $148,167	-663 Reduced 16.9%	3,260 $698,000
Q4 2020 Feb 08, 2021	BUY	$156.0 - $196.91 $11,700 - $14,768	75 Added 1.95%	3,923 $764,000
Q3 2020 Oct 20, 2020	BUY	$143.34 - $162.04 $43,862 - $49,584	306 Added 8.64%	3,848 $592,000
Q2 2020 Jul 14, 2020	BUY	$106.26 - $156.76 $376,372 - $555,243	3,542 New	3,542 $516,000

Others Institutions Holding VB

# of Institutions

2,346

Shares Held

161M

Call Options Held

74.8K

Put Options Held

50.8K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

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.

Account

Secure Asset Management, LLC Vanguard Small Cap ETF Transaction History