Sound Income Strategies, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Sound Income Strategies, LLC

$1.27 Billion
Q2 2024

A detailed history of Sound Income Strategies, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Sound Income Strategies, LLC holds 1,201 shares of VWO stock, worth $53,396. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,201

Previous 1,405 14.52%

Holding current value

$53,396

Previous $58,000 10.34%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$40.83 - $44.89 $8,329 - $9,157	-204 Reduced 14.52%	1,201 $52,000
Q1 2024 Apr 15, 2024	BUY	$39.04 - $42.23 $29,631 - $32,052	759 Added 117.49%	1,405 $58,000
Q4 2023 Jan 10, 2024	BUY	$37.74 - $41.31 $377 - $413	10 Added 1.57%	646 $26,000
Q3 2023 Oct 12, 2023	SELL	$39.04 - $43.07 $4,645 - $5,125	-119 Reduced 15.76%	636 $24,000
Q2 2023 Jul 10, 2023	SELL	$39.05 - $42.09 $351 - $378	-9 Reduced 1.18%	755 $30,000
Q1 2023 Apr 10, 2023	BUY	$38.45 - $43.18 $4,883 - $5,483	127 Added 19.94%	764 $30,000
Q4 2022 Jan 11, 2023	BUY	$35.32 - $40.67 $17,024 - $19,602	482 Added 310.97%	637 $0
Q3 2022 Oct 18, 2022	SELL	$36.49 - $42.54 $35,723 - $41,646	-979 Reduced 86.33%	155 $6,000
Q2 2022 Jul 11, 2022	SELL	$40.48 - $47.83 $10,120 - $11,957	-250 Reduced 18.06%	1,134 $47,000
Q1 2022 Apr 11, 2022	BUY	$42.79 - $51.23 $21,523 - $25,768	503 Added 57.09%	1,384 $64,000
Q4 2021 Jan 13, 2022	SELL	$47.81 - $52.33 $4,541 - $4,971	-95 Reduced 9.73%	881 $44,000
Q3 2021 Oct 12, 2021	SELL	$49.35 - $54.02 $11,942 - $13,072	-242 Reduced 19.87%	976 $49,000
Q2 2021 Jul 13, 2021	BUY	$50.96 - $55.14 $28,231 - $30,547	554 Added 83.43%	1,218 $66,000
Q1 2021 Apr 14, 2021	BUY	$50.34 - $56.49 $29,096 - $32,651	578 Added 672.09%	664 $34,000
Q3 2020 Oct 08, 2020	BUY	$40.14 - $45.14 $1,123 - $1,263	28 Added 48.28%	86 $4,000
Q2 2020 Jul 13, 2020	SELL	$32.36 - $40.59 $5,695 - $7,143	-176 Reduced 75.21%	58 $2,000
Q1 2020 Apr 07, 2020	BUY	$30.46 - $45.91 $1,523 - $2,295	50 Added 27.17%	234 $8,000
Q4 2019 Jan 06, 2020	BUY	$39.79 - $44.7 $39 - $44	1 Added 0.55%	184 $8,000
Q2 2019 Jul 16, 2019	SELL	$39.79 - $44.01 $26,460 - $29,266	-665 Reduced 78.42%	183 $8,000
Q1 2019 Apr 04, 2019	SELL	$37.67 - $43.15 $10,321 - $11,823	-274 Reduced 24.42%	848 $36,000
Q4 2018 Jan 11, 2019	BUY	$36.68 - $41.1 $5,502 - $6,165	150 Added 15.43%	1,122 $43,000
Q3 2018 Oct 03, 2018	SELL	$39.98 - $44.11 $2,318 - $2,558	-58 Reduced 5.63%	972 $40,000
Q2 2018 Aug 14, 2018	BUY	$41.13 - $47.04 $6,950 - $7,949	169 Added 19.63%	1,030 $43,000
Q1 2018 May 15, 2018	SELL	$44.96 - $50.98 $4,451 - $5,047	-99 Reduced 10.31%	861 $40,000
Q4 2017 Feb 14, 2018	BUY	$43.58 - $45.91 $41,836 - $44,073	960	960 $45,000

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Sound Income Strategies, LLC Vanguard Ftse Emerging Mkts Et Transaction History