Sound Income Strategies, LLC Vanguard Ftse Developed Market Transaction History

Sound Income Strategies, LLC

$1.4 Billion
Q3 2024

A detailed history of Sound Income Strategies, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Sound Income Strategies, LLC holds 7,156 shares of VEA stock, worth $354,222. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,156

Previous 3,418 109.36%

Holding current value

$354,222

Previous $168,000 124.4%

% of portfolio

0.03%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$47.6 - $53.31 $177,928 - $199,272	3,738 Added 109.36%	7,156 $377,000
Q2 2024 Jul 12, 2024	SELL	$47.83 - $51.21 $338,205 - $362,105	-7,071 Reduced 67.41%	3,418 $168,000
Q1 2024 Apr 15, 2024	BUY	$46.21 - $50.27 $391,121 - $425,485	8,464 Added 417.98%	10,489 $526,000
Q4 2023 Jan 10, 2024	SELL	$41.58 - $47.99 $20,582 - $23,755	-495 Reduced 19.64%	2,025 $96,000
Q3 2023 Oct 12, 2023	SELL	$43.5 - $47.63 $33,799 - $37,008	-777 Reduced 23.57%	2,520 $110,000
Q2 2023 Jul 10, 2023	BUY	$44.63 - $47.33 $37,712 - $39,993	845 Added 34.46%	3,297 $152,000
Q1 2023 Apr 10, 2023	BUY	$42.2 - $46.17 $1,856 - $2,031	44 Added 1.83%	2,452 $110,000
Q4 2022 Jan 11, 2023	BUY	$36.19 - $43.78 $76,976 - $93,120	2,127 Added 756.94%	2,408 $0
Q3 2022 Oct 18, 2022	SELL	$36.19 - $43.74 $26,744 - $32,323	-739 Reduced 72.45%	281 $10,000
Q2 2022 Jul 11, 2022	SELL	$40.38 - $48.66 $13,406 - $16,155	-332 Reduced 24.56%	1,020 $42,000
Q1 2022 Apr 11, 2022	SELL	$44.13 - $51.72 $2,956 - $3,465	-67 Reduced 4.72%	1,352 $65,000
Q4 2021 Jan 13, 2022	SELL	$49.38 - $52.95 $5,431 - $5,824	-110 Reduced 7.19%	1,419 $72,000
Q3 2021 Oct 12, 2021	SELL	$50.07 - $53.43 $16,372 - $17,471	-327 Reduced 17.62%	1,529 $77,000
Q2 2021 Jul 13, 2021	BUY	$49.75 - $53.3 $21,790 - $23,345	438 Added 30.89%	1,856 $96,000
Q1 2021 Apr 14, 2021	BUY	$46.87 - $50.05 $65,289 - $69,719	1,393 Added 5572.0%	1,418 $69,000
Q1 2020 Apr 07, 2020	SELL	$28.78 - $44.66 $1,698 - $2,634	-59 Reduced 70.24%	25 $1,000
Q3 2018 Oct 03, 2018	BUY	$41.81 - $43.94 $3,512 - $3,690	84 New	84 $4,000
Q2 2018 Aug 14, 2018	SELL	$42.43 - $45.59 $51,637 - $55,483	-1,217 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$43.31 - $47.88 $38,372 - $42,421	886 Added 267.67%	1,217 $54,000
Q4 2017 Feb 14, 2018	BUY	$43.36 - $44.94 $14,352 - $14,875	331	331 $15,000

Others Institutions Holding VEA

# of Institutions

2,382

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Sound Income Strategies, LLC Vanguard Ftse Developed Market Transaction History