SECURE ASSET MANAGEMENT, LLC – Vanguard 500 Index Fund Transaction History
SECURE ASSET MANAGEMENT, LLC portfolio value:
$5.36M
portfolio value
SECURE ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.26% | 43 shares | -288K | $328.3 | 16.33K |
| Q2 2022 | share | Increase | +2.25% | 358 shares | -964K | $346.88 | 16.29K |
| Q1 2022 | share | Decrease | -63.69% | -27.95K shares | -12.54M | $415.17 | 15.93K |
| Q4 2021 | share | Increase | +7.76% | 3.16K shares | 3.09M | $437.77 | 43.88K |
| Q3 2021 | share | Increase | +13.75% | 4.92K shares | 1.97M | $394.4 | 40.72K |
| Q2 2021 | share | Increase | +7.49% | 2.49K shares | 1.95M | $392.24 | 35.80K |
| Q1 2021 | share | Increase | +28.06% | 7.29K shares | 3.19M | $361.88 | 33.30K |
| Q4 2020 | share | Increase | +17.84% | 3.93K shares | 2.14M | $340.23 | 26.00K |
| Q3 2020 | share | Increase | +82.02% | 9.94K shares | 3.35M | $303.31 | 22.07K |
| Q2 2020 | share | Increase | +5.13% | 592 shares | 706K | $278.24 | 12.12K |
| Q1 2020 | share | Increase | +6.14% | 667 shares | -483K | $231.3 | 11.53K |
| Q4 2019 | share | Increase | 0.00% | 10.86K shares | 3.21M | $287.62 | 10.86K |