Secure Asset Management, LLC Vanguard S&P 500 Value ETF Transaction History

Secure Asset Management, LLC

$507 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 30, 2024	SELL	$165.39 - $180.47 $385,193 - $420,314	-2,329 Reduced 59.64%	1,576 $284,000
Q4 2023 Jan 22, 2024	BUY	$142.76 - $168.38 $21,985 - $25,930	154 Added 4.11%	3,905 $655,000
Q3 2023 Oct 18, 2023	BUY	$148.69 - $161.15 $130,698 - $141,650	879 Added 30.61%	3,751 $557,000
Q2 2023 Jul 13, 2023	BUY	$144.66 - $155.93 $40,794 - $43,972	282 Added 10.89%	2,872 $447,000
Q1 2023 Apr 13, 2023	BUY	$139.24 - $154.09 $71,569 - $79,202	514 Added 24.76%	2,590 $379,000
Q4 2022 Jan 20, 2023	BUY	$125.37 - $146.73 $54,159 - $63,387	432 Added 26.28%	2,076 $0
Q3 2022 Oct 12, 2022	SELL	$124.14 - $145.84 $273,232 - $320,993	-2,201 Reduced 57.24%	1,644 $204,000
Q2 2022 Jul 20, 2022	BUY	$129.51 - $153.39 $497,965 - $589,784	3,845 New	3,845 $511,000
Q2 2021 Jul 16, 2021	SELL	$137.53 - $146.32 $241,090 - $256,498	-1,753 Closed	0 $0
Q1 2021 Apr 14, 2021	BUY	$121.71 - $137.66 $213,357 - $241,317	1,753 New	1,753 $240,000

Others Institutions Holding VOOV

# of Institutions

351

Shares Held

12.3M

Call Options Held

2K

Put Options Held

600

About VANGUARD S&P 500 VALUE ETF

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