Secure Asset Management, LLC Vanguard Small Cap ETF Transaction History

Secure Asset Management, LLC

$568 Million
Q3 2024

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 3,458 shares of VB stock, worth $891,230. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,458

Previous 3,421 1.08%

Holding current value

$891,230

Previous $745,000 10.07%

% of portfolio

0.14%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,106

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Secure Asset Management, LLC Vanguard Small Cap ETF Transaction History