Sound Income Strategies, LLC Vanguard Total Stock Market Et Transaction History

Sound Income Strategies, LLC

$1.4 Billion
Q3 2024

A detailed history of Sound Income Strategies, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Sound Income Strategies, LLC holds 1,599 shares of VTI stock, worth $474,119. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,599

Previous 1,169 36.78%

Holding current value

$474,119

Previous $312,000 44.87%

% of portfolio

0.03%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$255.18 - $283.2 $109,727 - $121,776	430 Added 36.78%	1,599 $452,000
Q2 2024 Jul 12, 2024	SELL	$245.23 - $269.4 $28,201 - $30,980	-115 Reduced 8.96%	1,169 $312,000
Q1 2024 Apr 15, 2024	BUY	$232.77 - $260.14 $214,613 - $239,849	922 Added 254.7%	1,284 $333,000
Q4 2023 Jan 10, 2024	BUY	$203.12 - $238.25 $16,655 - $19,536	82 Added 29.29%	362 $85,000
Q3 2023 Oct 12, 2023	BUY	$211.41 - $228.35 $1,268 - $1,370	6 Added 2.19%	280 $59,000
Q2 2023 Jul 10, 2023	SELL	$200.75 - $220.28 $20,677 - $22,688	-103 Reduced 27.32%	274 $60,000
Q1 2023 Apr 10, 2023	SELL	$189.85 - $210.01 $64,928 - $71,823	-342 Reduced 47.57%	377 $76,000
Q4 2022 Jan 11, 2023	BUY	$179.3 - $204.18 $45,362 - $51,657	253 Added 54.29%	719 $0
Q3 2022 Oct 18, 2022	BUY	$179.47 - $216.24 $25,125 - $30,273	140 Added 42.94%	466 $84,000
Q2 2022 Jul 11, 2022	BUY	$183.02 - $230.52 $5,490 - $6,915	30 Added 10.14%	326 $61,000
Q1 2022 Apr 11, 2022	BUY	$209.9 - $242.97 $11,964 - $13,849	57 Added 23.85%	296 $67,000
Q4 2021 Jan 13, 2022	SELL	$221.73 - $242.96 $665 - $728	-3 Reduced 1.24%	239 $58,000
Q3 2021 Oct 12, 2021	BUY	$219.23 - $234.37 $1,973 - $2,109	9 Added 3.86%	242 $54,000
Q2 2021 Jul 13, 2021	BUY	$209.28 - $222.82 $2,092 - $2,228	10 Added 4.48%	233 $52,000
Q1 2021 Apr 14, 2021	SELL	$191.87 - $208.85 $42,595 - $46,364	-222 Reduced 49.89%	223 $0
Q4 2020 Jan 11, 2021	BUY	$166.99 - $194.64 $166 - $194	1 Added 0.23%	445 $87,000
Q3 2020 Oct 08, 2020	SELL	$157.44 - $181.24 $4,723 - $5,437	-30 Reduced 6.33%	444 $76,000
Q2 2020 Jul 13, 2020	BUY	$122.96 - $164.1 $122 - $164	1 Added 0.21%	474 $74,000
Q1 2020 Apr 07, 2020	BUY	$111.91 - $172.17 $27,641 - $42,525	247 Added 109.29%	473 $61,000
Q4 2019 Jan 06, 2020	BUY	$146.61 - $164.29 $146 - $164	1 Added 0.44%	226 $37,000
Q3 2019 Oct 04, 2019	BUY	$150.3 - $153.62 $150 - $153	1 Added 0.45%	225 $34,000
Q2 2019 Jul 16, 2019	SELL	N/A	-116 Reduced 34.12%	224 $34,000
Q1 2019 Apr 04, 2019	BUY	N/A	200 Added 142.86%	340 $49,000
Q4 2018 Jan 11, 2019	SELL	N/A	-147 Reduced 51.22%	140 $18,000
Q3 2018 Oct 03, 2018	BUY	N/A	164 Added 133.33%	287 $43,000
Q2 2018 Aug 14, 2018	SELL	N/A	-246 Reduced 66.67%	123 $17,000
Q4 2017 Feb 14, 2018	BUY	N/A	369	369 $50,000

Others Institutions Holding VTI

# of Institutions

3,042

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Sound Income Strategies, LLC Vanguard Total Stock Market Et Transaction History