SECURE ASSET MANAGEMENT, LLC – Vanguard Mega Cap Value Index Fund Transaction History
SECURE ASSET MANAGEMENT, LLC portfolio value:
$292,000
portfolio value
SECURE ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.52%
quarter
Vanguard Mega Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -21K | $89.91 | 3.25K | |
| Q2 2022 | share | Decrease | -1.78% | -59 shares | -42K | $96.18 | 3.25K |
| Q1 2022 | share | Decrease | -0.60% | -20 shares | -1K | $107.32 | 3.31K |
| Q4 2021 | share | Increase | +1.37% | 45 shares | 35K | $106.82 | 3.33K |
| Q3 2021 | share | Decrease | -0.18% | -6 shares | -7K | $97.85 | 3.28K |
| Q2 2021 | share | Increase | +0.52% | 17 shares | 16K | $99 | 3.29K |
| Q1 2021 | share | Decrease | -3.02% | -102 shares | 19K | $94.09 | 3.27K |
| Q4 2020 | share | Increase | +0.69% | 23 shares | 36K | $85.37 | 3.37K |
| Q3 2020 | share | Increase | +0.57% | 19 shares | 13K | $74.85 | 3.35K |
| Q2 2020 | share | Increase | +0.66% | 22 shares | 25K | $71.03 | 3.33K |
| Q1 2020 | share | Increase | +30.96% | 783 shares | -1K | $63.58 | 3.31K |
| Q4 2019 | share | Increase | 0.00% | 2.52K shares | 220K | $83.34 | 2.52K |