Secure Asset Management, LLC Vanguard Information Technolog Transaction History

Secure Asset Management, LLC

$568 Million
Q3 2024

A detailed history of Secure Asset Management, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Secure Asset Management, LLC holds 1,604 shares of VGT stock, worth $1.01 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,604

Previous 1,610 0.37%

Holding current value

$1.01 Million

Previous $928,000 1.29%

% of portfolio

0.17%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$514.43 - $606.85 $3,086 - $3,641	-6 Reduced 0.37%	1,604 $940,000
Q2 2024 Jul 24, 2024	BUY	$479.9 - $588.82 $489,018 - $600,007	1,019 Added 172.42%	1,610 $928,000
Q1 2024 Apr 30, 2024	SELL	$462.18 - $530.16 $678,480 - $778,274	-1,468 Reduced 71.3%	591 $309,000
Q4 2023 Jan 22, 2024	SELL	$399.56 - $486.79 $51,543 - $62,795	-129 Reduced 5.9%	2,059 $996,000
Q3 2023 Oct 18, 2023	BUY	$409.4 - $459.58 $3,684 - $4,136	9 Added 0.41%	2,188 $907,000
Q2 2023 Jul 13, 2023	SELL	$368.4 - $443.39 $8,841 - $10,641	-24 Reduced 1.09%	2,179 $963,000
Q1 2023 Apr 13, 2023	SELL	$311.14 - $385.47 $70,939 - $87,887	-228 Reduced 9.38%	2,203 $849,000
Q4 2022 Jan 20, 2023	BUY	$300.84 - $349.17 $25,872 - $30,028	86 Added 3.67%	2,431 $0
Q3 2022 Oct 12, 2022	BUY	$307.37 - $391.03 $12,602 - $16,032	41 Added 1.78%	2,345 $721,000
Q2 2022 Jul 20, 2022	SELL	$315.97 - $423.43 $133,971 - $179,534	-424 Reduced 15.54%	2,304 $752,000
Q1 2022 Apr 19, 2022	BUY	$366.81 - $462.0 $175,335 - $220,836	478 Added 21.24%	2,728 $1.14 Million
Q4 2021 Jan 24, 2022	BUY	$396.99 - $466.1 $21,437 - $25,169	54 Added 2.46%	2,250 $1.03 Million
Q3 2021 Oct 28, 2021	BUY	$397.41 - $429.35 $16,691 - $18,032	42 Added 1.95%	2,196 $881,000
Q2 2021 Jul 16, 2021	BUY	$351.88 - $400.08 $7,741 - $8,801	22 Added 1.03%	2,154 $859,000
Q1 2021 Apr 14, 2021	BUY	$339.41 - $380.61 $1,357 - $1,522	4 Added 0.19%	2,132 $764,000
Q4 2020 Feb 08, 2021	BUY	$297.99 - $355.36 $893 - $1,066	3 Added 0.14%	2,128 $753,000
Q3 2020 Oct 20, 2020	SELL	$279.37 - $338.36 $14,247 - $17,256	-51 Reduced 2.34%	2,125 $662,000
Q2 2020 Jul 14, 2020	BUY	$201.88 - $278.76 $1,009 - $1,393	5 Added 0.23%	2,176 $606,000
Q1 2020 Apr 15, 2020	SELL	$185.49 - $273.21 $5,193 - $7,649	-28 Reduced 1.27%	2,171 $460,000
Q4 2019 Feb 06, 2020	BUY	$209.61 - $245.73 $460,932 - $540,360	2,199 New	2,199 $538,000

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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Secure Asset Management, LLC Vanguard Information Technolog Transaction History