Soundmark Wealth Management, LLC Vanguard Bd Index Fd Inc Inter Transaction History

Soundmark Wealth Management, LLC

$0
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 11, 2024	BUY	$74.51 - $76.61 $4.11 Million - $4.23 Million	55,163 Added 46.68%	173,339 $13.1 Million
Q4 2023 Jan 09, 2024	SELL	$70.49 - $76.74 $28,266 - $30,772	-401 Reduced 0.34%	118,176 $9.03 Million
Q3 2023 Oct 10, 2023	BUY	$72.11 - $75.67 $1.98 Million - $2.08 Million	27,423 Added 30.08%	118,577 $8.57 Million
Q2 2023 Jul 13, 2023	BUY	$74.96 - $77.47 $814,215 - $841,479	10,862 Added 13.53%	91,154 $6.86 Million
Q1 2023 Apr 10, 2023	BUY	$73.57 - $77.31 $148,317 - $155,856	2,016 Added 2.58%	80,292 $6.16 Million
Q4 2022 Jan 12, 2023	BUY	$71.64 - $76.32 $3.8 Million - $4.05 Million	53,044 Added 210.23%	78,276 $0
Q3 2022 Oct 12, 2022	BUY	$72.72 - $79.93 $257,356 - $282,872	3,539 Added 16.31%	25,232 $1.85 Million
Q2 2022 Jul 11, 2022	BUY	$75.37 - $81.44 $357,178 - $385,944	4,739 Added 27.95%	21,693 $1.68 Million
Q1 2022 Apr 11, 2022	BUY	$81.03 - $87.06 $383,920 - $412,490	4,738 Added 38.79%	16,954 $1.39 Million
Q4 2021 Jan 18, 2022	SELL	$87.51 - $89.66 $966,810 - $990,563	-11,048 Reduced 47.49%	12,216 $1.07 Million
Q3 2021 Oct 13, 2021	BUY	$89.41 - $91.32 $2.08 Million - $2.12 Million	23,264 New	23,264 $2.08 Million
Q2 2021 Jul 13, 2021	SELL	$88.27 - $90.15 $1.59 Million - $1.63 Million	-18,064 Closed	0 $0
Q1 2021 Apr 14, 2021	BUY	$88.61 - $92.83 $377,389 - $395,362	4,259 Added 30.85%	18,064 $1.6 Million
Q4 2020 Jan 27, 2021	BUY	$92.55 - $93.62 $1.28 Million - $1.29 Million	13,805 New	13,805 $1.28 Million

Others Institutions Holding BIV

# of Institutions

899

Shares Held

157M

Call Options Held

4K

Put Options Held

53.2K

Envestnet Asset Management Inc

16.9M
Shares

$1.26 Billion
0.44% of portfolio
Northwestern Mutual Wealth Management CO

7.75M
Shares

$578 Million
0.54% of portfolio
Wells Fargo & Company San Francisco, CA

7.73M
Shares

$576 Million
0.14% of portfolio
Goldman Sachs Group Inc New York, NY

7.38M
Shares

$550 Million
0.1% of portfolio
Bank Of America Corp Charlotte, NC

6.21M
Shares

$463 Million
0.04% of portfolio

About VANGUARD BD INDEX FD INC INTER

Ticker BIV
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Soundmark Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Soundmark Wealth Management, LLC with notifications on news.