Sound Income Strategies, LLC Vanguard Transaction History

Sound Income Strategies, LLC

$1.27 Billion
Q2 2024

A detailed history of Sound Income Strategies, LLC transactions in Vanguard stock. As of the latest transaction made, Sound Income Strategies, LLC holds 1,117 shares of VGSH stock, worth $65,914. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,117

Previous 788 41.75%

Holding current value

$65,914

Previous $45,000 42.22%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$57.55 - $58.0 $18,933 - $19,082	329 Added 41.75%	1,117 $64,000
Q1 2024 Apr 15, 2024	SELL	$57.88 - $58.54 $520 - $526	-9 Reduced 1.13%	788 $45,000
Q4 2023 Jan 10, 2024	SELL	$57.34 - $58.41 $26,433 - $26,927	-461 Reduced 36.65%	797 $46,000
Q3 2023 Oct 12, 2023	SELL	$57.47 - $57.91 $2,873 - $2,895	-50 Reduced 3.82%	1,258 $72,000
Q2 2023 Jul 10, 2023	SELL	$57.72 - $58.69 $21,645 - $22,008	-375 Reduced 22.28%	1,308 $75,000
Q1 2023 Apr 10, 2023	SELL	$57.32 - $58.77 $53,364 - $54,714	-931 Reduced 35.62%	1,683 $98,000
Q4 2022 Jan 11, 2023	SELL	$57.38 - $58.13 $7,746 - $7,847	-135 Reduced 4.91%	2,614 $0
Q3 2022 Oct 18, 2022	SELL	$57.67 - $59.08 $69,896 - $71,604	-1,212 Reduced 30.6%	2,749 $159,000
Q2 2022 Jul 11, 2022	SELL	$58.29 - $59.37 $23,607 - $24,044	-405 Reduced 9.28%	3,961 $233,000
Q1 2022 Apr 11, 2022	SELL	$59.19 - $60.79 $5,445 - $5,592	-92 Reduced 2.06%	4,366 $259,000
Q4 2021 Jan 13, 2022	SELL	$60.79 - $61.43 $19,088 - $19,289	-314 Reduced 6.58%	4,458 $271,000
Q3 2021 Oct 12, 2021	SELL	$61.39 - $61.54 $65,134 - $65,293	-1,061 Reduced 18.19%	4,772 $293,000
Q2 2021 Jul 13, 2021	BUY	$61.41 - $61.64 $326,639 - $327,863	5,319 Added 1034.82%	5,833 $358,000
Q1 2021 Apr 14, 2021	SELL	$61.49 - $61.63 $10,207 - $10,230	-166 Reduced 24.41%	514 $0
Q3 2020 Oct 08, 2020	BUY	$62.07 - $62.21 $31,903 - $31,975	514 Added 309.64%	680 $42,000
Q2 2020 Jul 13, 2020	SELL	$62.08 - $62.28 $10,367 - $10,400	-167 Reduced 50.15%	166 $10,000
Q4 2018 Jan 11, 2019	BUY	N/A	333 New	333 $20,000

Others Institutions Holding VGSH

# of Institutions

902

Shares Held

232M

Call Options Held

15.1K

Put Options Held

44K

View Full List

About VANGUARD

Ticker VGSH
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Sound Income Strategies, LLC Vanguard Transaction History