Secure Asset Management, LLC Vanguard Total Stock Market Et Transaction History

Secure Asset Management, LLC

$568 Million
Q3 2024

A detailed history of Secure Asset Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Secure Asset Management, LLC holds 3,872 shares of VTI stock, worth $1.15 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,872

Previous 1,270 204.88%

Holding current value

$1.15 Million

Previous $339,000 223.3%

% of portfolio

0.19%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$255.18 - $283.2 $663,978 - $736,886	2,602 Added 204.88%	3,872 $1.1 Million
Q2 2024 Jul 24, 2024	SELL	$245.23 - $269.4 $519,151 - $570,319	-2,117 Reduced 62.5%	1,270 $339,000
Q1 2024 Apr 30, 2024	SELL	$232.77 - $260.14 $151,766 - $169,611	-652 Reduced 16.14%	3,387 $880,000
Q4 2023 Jan 22, 2024	SELL	$203.12 - $238.25 $5,078 - $5,956	-25 Reduced 0.62%	4,039 $958,000
Q3 2023 Oct 18, 2023	BUY	$211.41 - $228.35 $540,998 - $584,347	2,559 Added 170.03%	4,064 $863,000
Q2 2023 Jul 13, 2023	SELL	$200.75 - $220.28 $350,509 - $384,608	-1,746 Reduced 53.71%	1,505 $331,000
Q1 2023 Apr 13, 2023	BUY	$189.85 - $210.01 $60,182 - $66,573	317 Added 10.8%	3,251 $663,000
Q4 2022 Jan 20, 2023	BUY	$179.3 - $204.18 $717 - $816	4 Added 0.14%	2,934 $0
Q3 2022 Oct 12, 2022	BUY	$179.47 - $216.24 $250,001 - $301,222	1,393 Added 90.63%	2,930 $526,000
Q2 2022 Jul 20, 2022	SELL	$183.02 - $230.52 $85,653 - $107,883	-468 Reduced 23.34%	1,537 $290,000
Q1 2022 Apr 19, 2022	BUY	$209.9 - $242.97 $24,348 - $28,184	116 Added 6.14%	2,005 $457,000
Q4 2021 Jan 24, 2022	BUY	$221.73 - $242.96 $109,091 - $119,536	492 Added 35.22%	1,889 $456,000
Q3 2021 Oct 28, 2021	SELL	$219.23 - $234.37 $281,272 - $300,696	-1,283 Reduced 47.87%	1,397 $310,000
Q2 2021 Jul 16, 2021	BUY	$209.28 - $222.82 $61,109 - $65,063	292 Added 12.23%	2,680 $597,000
Q1 2021 Apr 14, 2021	SELL	$191.87 - $208.85 $19,762 - $21,511	-103 Reduced 4.13%	2,388 $494,000
Q4 2020 Feb 08, 2021	BUY	$166.99 - $194.64 $15,196 - $17,712	91 Added 3.79%	2,491 $485,000
Q3 2020 Oct 20, 2020	SELL	$157.44 - $181.24 $39,202 - $45,128	-249 Reduced 9.4%	2,400 $409,000
Q2 2020 Jul 14, 2020	BUY	$122.96 - $164.1 $491 - $656	4 Added 0.15%	2,649 $415,000
Q1 2020 Apr 15, 2020	SELL	$111.91 - $172.17 $22,829 - $35,122	-204 Reduced 7.16%	2,645 $341,000
Q4 2019 Feb 06, 2020	BUY	$146.61 - $164.29 $417,691 - $468,062	2,849 New	2,849 $466,000

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Secure Asset Management, LLC Vanguard Total Stock Market Et Transaction History