Secure Asset Management, LLC Vanguard Value ETF Transaction History

Secure Asset Management, LLC

$568 Million
Q3 2024

A detailed history of Secure Asset Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Secure Asset Management, LLC holds 1,329 shares of VTV stock, worth $241,000. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,329

Previous 1,321 0.61%

Holding current value

$241,000

Previous $211,000 9.95%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$159.75 - $174.57 $1,278 - $1,396	8 Added 0.61%	1,329 $232,000
Q2 2024 Jul 24, 2024	BUY	$154.57 - $163.65 $204,186 - $216,181	1,321 New	1,321 $211,000
Q3 2023 Oct 18, 2023	BUY	$137.93 - $147.18 $259,860 - $277,287	1,884 New	1,884 $259,000
Q2 2022 Jul 20, 2022	SELL	$128.01 - $150.8 $644,658 - $759,428	-5,036 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$140.46 - $150.33 $196,082 - $209,860	1,396 Added 38.35%	5,036 $744,000
Q4 2021 Jan 24, 2022	BUY	$136.43 - $147.24 $82,676 - $89,227	606 Added 19.97%	3,640 $535,000
Q3 2021 Oct 28, 2021	BUY	$134.5 - $142.48 $181,575 - $192,348	1,350 Added 80.17%	3,034 $411,000
Q2 2021 Jul 16, 2021	BUY	$132.12 - $141.17 $222,490 - $237,730	1,684 New	1,684 $232,000

Others Institutions Holding VTV

# of Institutions

2,292

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Secure Asset Management, LLC Vanguard Value ETF Transaction History