SAM
Secure Asset Management’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Buy |
9,655
+3,769
| +64% | +$1.05M | 0.5% | 47 |
|
|
2025
Q1 | $1.52M | Sell |
5,886
-6,925
| -54% | -$1.79M | 0.31% | 101 |
|
|
2024
Q4 | $3.38M | Buy |
12,811
+264
| +2% | +$69.7K | 0.51% | 39 |
|
|
2024
Q3 | $3.31M | Sell |
12,547
-258
| -2% | -$68.1K | 0.56% | 35 |
|
|
2024
Q2 | $3.1M | Sell |
12,805
-1,405
| -10% | -$340K | 0.59% | 34 |
|
|
2024
Q1 | $3.55M | Buy |
14,210
+664
| +5% | +$166K | 0.83% | 21 |
|
|
2023
Q4 | $3.15M | Buy |
13,546
+620
| +5% | +$144K | 0.85% | 22 |
|
|
2023
Q3 | $2.69M | Sell |
12,926
-2,031
| -14% | -$423K | 0.81% | 28 |
|
|
2023
Q2 | $3.29M | Buy |
14,957
+11,007
| +279% | +$2.42M | 1% | 19 |
|
|
2023
Q1 | $833K | Buy |
3,950
+228
| +6% | +$48.1K | 0.28% | 90 |
|
|
2022
Q4 | $759K | Sell |
3,722
-3,868
| -51% | -$788K | 0.27% | 95 |
|
|
2022
Q3 | $1.43M | Buy |
7,590
+62
| +0.8% | +$11.7K | 0.8% | 17 |
|
|
2022
Q2 | $1.48M | Sell |
7,528
-688
| -8% | -$136K | 0.82% | 21 |
|
|
2022
Q1 | $1.95M | Sell |
8,216
-1,869
| -19% | -$445K | 0.88% | 17 |
|
|
2021
Q4 | $2.57M | Buy |
10,085
+816
| +9% | +$208K | 1.04% | 15 |
|
|
2021
Q3 | $2.2M | Buy |
9,269
+1,442
| +18% | +$341K | 1.08% | 16 |
|
|
2021
Q2 | $1.86M | Sell |
7,827
-343
| -4% | -$81.4K | 0.94% | 20 |
|
|
2021
Q1 | $1.81M | Sell |
8,170
-2,158
| -21% | -$478K | 1.01% | 19 |
|
|
2020
Q4 | $2.14M | Buy |
10,328
+353
| +4% | +$73K | 1.26% | 20 |
|
|
2020
Q3 | $1.76M | Sell |
9,975
-6,784
| -40% | -$1.2M | 1.2% | 18 |
|
|
2020
Q2 | $2.75M | Buy |
+16,759
| New | +$2.75M | 1.94% | 9 |
|