Soundmark Wealth Management, LLC Vanguard Sht Term Corp Bd 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	$76.87 - $77.64 $36,436 - $36,801	474 Added 0.59%	80,792 $6.25 Million
Q4 2023 Jan 09, 2024	SELL	$74.49 - $77.37 $21,974 - $22,824	-295 Reduced 0.37%	80,318 $6.21 Million
Q3 2023 Oct 10, 2023	SELL	$74.99 - $75.99 $515,256 - $522,127	-6,871 Reduced 7.85%	80,613 $6.06 Million
Q2 2023 Jul 13, 2023	BUY	$75.46 - $76.54 $10,262 - $10,409	136 Added 0.16%	87,484 $6.62 Million
Q1 2023 Apr 10, 2023	SELL	$74.76 - $76.57 $380,827 - $390,047	-5,094 Reduced 5.51%	87,348 $6.66 Million
Q4 2022 Jan 12, 2023	SELL	$73.35 - $75.8 $1.95 Million - $2.02 Million	-26,609 Reduced 22.35%	92,442 $0
Q3 2022 Oct 12, 2022	BUY	$74.01 - $77.39 $2.61 Million - $2.73 Million	35,240 Added 42.05%	119,051 $8.84 Million
Q2 2022 Jul 11, 2022	BUY	$75.21 - $77.95 $4.91 Million - $5.09 Million	65,261 Added 351.81%	83,811 $6.39 Million
Q1 2022 Apr 11, 2022	BUY	$77.77 - $81.19 $39,818 - $41,569	512 Added 2.84%	18,550 $1.45 Million
Q4 2021 Jan 18, 2022	SELL	$81.21 - $82.44 $646,594 - $656,387	-7,962 Reduced 30.62%	18,038 $1.47 Million
Q3 2021 Oct 13, 2021	BUY	$82.36 - $82.87 $2.14 Million - $2.15 Million	26,000 New	26,000 $2.14 Million
Q2 2021 Jul 13, 2021	SELL	$82.34 - $82.89 $2.14 Million - $2.15 Million	-25,937 Closed	0 $0
Q1 2021 Apr 14, 2021	BUY	$82.19 - $83.24 $15,780 - $15,982	192 Added 0.75%	25,937 $2.14 Million
Q4 2020 Jan 27, 2021	BUY	$82.66 - $83.25 $2.13 Million - $2.14 Million	25,745 New	25,745 $2.14 Million

Others Institutions Holding VCSH

# of Institutions

1,362

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

Bank Of America Corp Charlotte, NC

51.7M
Shares

$4.03 Billion
0.35% of portfolio
Prudential PLC London, England, X0

21.1M
Shares

$1.64 Billion
8.54% of portfolio
Morgan Stanley New York, NY

16.8M
Shares

$1.31 Billion
0.1% of portfolio
Japan Science & Technology Agency Tokyo, M0

14.6M
Shares

$1.14 Billion
15.35% of portfolio
Envestnet Asset Management Inc

7.27M
Shares

$567 Million
0.19% of portfolio

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

More about VCSH

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.