Soundmark Wealth Management, LLC Vanguard Small Cap ETF 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	$204.0 - $228.59 $664,428 - $744,517	3,257 Added 17.8%	21,550 $4.93 Million
Q4 2023 Jan 09, 2024	SELL	$175.26 - $215.9 $71,681 - $88,303	-409 Reduced 2.19%	18,293 $3.9 Million
Q3 2023 Oct 10, 2023	BUY	$186.24 - $208.75 $647,742 - $726,032	3,478 Added 22.85%	18,702 $3.54 Million
Q2 2023 Jul 13, 2023	BUY	$181.26 - $198.89 $194,310 - $213,210	1,072 Added 7.57%	15,224 $3.03 Million
Q1 2023 Apr 10, 2023	BUY	$179.51 - $208.76 $459,007 - $533,799	2,557 Added 22.05%	14,152 $2.68 Million
Q4 2022 Jan 12, 2023	BUY	$172.82 - $196.57 $1 Million - $1.14 Million	5,810 Added 100.43%	11,595 $0
Q3 2022 Oct 12, 2022	BUY	$170.45 - $206.62 $401,580 - $486,796	2,356 Added 68.71%	5,785 $989,000
Q2 2022 Jul 11, 2022	SELL	$170.7 - $214.67 $247,685 - $311,486	-1,451 Reduced 29.73%	3,429 $604,000
Q1 2022 Apr 11, 2022	BUY	$198.73 - $227.97 $67,965 - $77,965	342 Added 7.54%	4,880 $1.04 Million
Q4 2021 Jan 18, 2022	BUY	$215.13 - $239.37 $10,541 - $11,729	49 Added 1.09%	4,538 $1.03 Million
Q3 2021 Oct 13, 2021	SELL	$211.9 - $229.42 $20,978 - $22,712	-99 Reduced 2.16%	4,489 $982,000
Q2 2021 Jul 13, 2021	BUY	$211.77 - $228.05 $56,119 - $60,433	265 Added 6.13%	4,588 $1.03 Million
Q1 2021 Apr 14, 2021	BUY	$191.53 - $223.48 $374,632 - $437,126	1,956 Added 82.64%	4,323 $926,000
Q4 2020 Jan 27, 2021	BUY	$156.0 - $196.91 $369,252 - $466,085	2,367 New	2,367 $461,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

About VANGUARD SMALL-CAP ETF

Ticker VB
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.