Sound Income Strategies, LLC Vanguard Value ETF Transaction History

Sound Income Strategies, LLC

  • $1.76 Billion
  • Q3 2025

A detailed history of Sound Income Strategies, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Sound Income Strategies, LLC holds 2,657 shares of VTV stock, worth $499,462. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,657
Previous 2,942 9.69%
Holding current value
$499,462
Previous $519,000 4.62%
% of portfolio
0.03%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 10, 2025
SELL
$175.51 - $186.57 $50,020 - $53,172
-285 Reduced 9.69%
2,657 $495,000
Q2 2025

Jul 17, 2025
SELL
$153.67 - $176.74 $25,355 - $29,162
-165 Reduced 5.31%
2,942 $519,000
Q1 2025

Apr 17, 2025
BUY
$167.73 - $179.21 $143,073 - $152,866
853 Added 37.84%
3,107 $530,000
Q4 2024

Jan 21, 2025
BUY
$168.32 - $181.87 $27,941 - $30,190
166 Added 7.95%
2,254 $381,000
Q3 2024

Oct 10, 2024
BUY
$159.75 - $174.57 $266,463 - $291,182
1,668 Added 397.14%
2,088 $364,000
Q2 2024

Jul 12, 2024
SELL
$154.57 - $163.65 $29,368 - $31,093
-190 Reduced 31.15%
420 $67,000
Q1 2024

Apr 15, 2024
SELL
$147.46 - $162.86 $61,343 - $67,749
-416 Reduced 40.55%
610 $99,000
Q4 2023

Jan 10, 2024
BUY
$131.82 - $149.95 $117,583 - $133,755
892 Added 665.67%
1,026 $153,000
Q3 2023

Oct 12, 2023
SELL
$137.93 - $147.18 $93,378 - $99,640
-677 Reduced 83.48%
134 $18,000
Q2 2023

Jul 10, 2023
BUY
$134.74 - $142.42 $62,384 - $65,940
463 Added 133.05%
811 $115,000
Q1 2023

Apr 10, 2023
BUY
$132.13 - $144.96 $32,503 - $35,660
246 Added 241.18%
348 $48,000
Q4 2022

Jan 11, 2023
BUY
$124.69 - $146.24 $2,992 - $3,509
24 Added 30.77%
102 $0
Q3 2022

Oct 18, 2022
BUY
$123.48 - $143.43 $6,791 - $7,888
55 Added 239.13%
78 $10,000
Q2 2022

Jul 11, 2022
BUY
$128.01 - $150.8 $2,944 - $3,468
23 New
23 $3,000
Q3 2020

Oct 08, 2020
SELL
$98.37 - $109.49 $1,869 - $2,080
-19 Closed
0 $0
Q3 2019

Oct 04, 2019
SELL
$111.23 - $113.16 $15,127 - $15,389
-136 Reduced 87.74%
19 $2,000
Q2 2019

Jul 16, 2019
BUY
N/A
84 Added 118.31%
155 $17,000
Q4 2018

Jan 11, 2019
SELL
N/A
-44 Reduced 38.26%
71 $7,000
Q3 2018

Oct 03, 2018
BUY
N/A
44 Added 61.97%
115 $13,000
Q1 2018

May 15, 2018
SELL
N/A
-13 Reduced 15.48%
71 $7,000
Q4 2017

Feb 14, 2018
BUY
N/A
84
84 $9,000

Others Institutions Holding VTV

# of Institutions
2,679
Shares Held
563M
Call Options Held
211K
Put Options Held
58.5K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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