SECURE ASSET MANAGEMENT, LLC – Vanguard Information Technology Index Fund Transaction History
SECURE ASSET MANAGEMENT, LLC portfolio value:
$721,000
portfolio value
SECURE ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.78% | 41 shares | -31K | $307.37 | 2.34K |
| Q2 2022 | share | Decrease | -15.54% | -424 shares | -384K | $326.55 | 2.30K |
| Q1 2022 | share | Increase | +21.24% | 478 shares | 105K | $416.48 | 2.72K |
| Q4 2021 | share | Increase | +2.46% | 54 shares | 150K | $460.46 | 2.25K |
| Q3 2021 | share | Increase | +1.95% | 42 shares | 22K | $401.29 | 2.19K |
| Q2 2021 | share | Increase | +1.03% | 22 shares | 95K | $397.9 | 2.15K |
| Q1 2021 | share | Increase | +0.19% | 4 shares | 11K | $357.17 | 2.13K |
| Q4 2020 | share | Increase | +0.14% | 3 shares | 91K | $351.87 | 2.12K |
| Q3 2020 | share | Decrease | -2.34% | -51 shares | 56K | $309.15 | 2.12K |
| Q2 2020 | share | Increase | +0.23% | 5 shares | 146K | $276 | 2.17K |
| Q1 2020 | share | Decrease | -1.27% | -28 shares | -78K | $209.33 | 2.17K |
| Q4 2019 | share | Increase | 0.00% | 2.19K shares | 538K | $241 | 2.19K |