Soundmark Wealth Management, LLC Vanguard Wellington Fd U S Val 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	SELL	$108.27 - $119.34 $716,206 - $789,434	-6,615 Reduced 24.24%	20,676 $2.47 Million
Q4 2023 Jan 09, 2024	SELL	$93.68 - $113.63 $137,053 - $166,240	-1,463 Reduced 5.09%	27,291 $3.07 Million
Q3 2023 Oct 10, 2023	SELL	$98.19 - $107.17 $395,705 - $431,895	-4,030 Reduced 12.29%	28,754 $2.88 Million
Q2 2023 Jul 13, 2023	SELL	$90.85 - $99.93 $272,459 - $299,690	-2,999 Reduced 8.38%	32,784 $3.27 Million
Q1 2023 Apr 10, 2023	SELL	$92.21 - $110.28 $49,055 - $58,668	-532 Reduced 1.46%	35,783 $3.47 Million
Q4 2022 Jan 12, 2023	SELL	$89.74 - $105.14 $373,767 - $437,908	-4,165 Reduced 10.29%	36,315 $0
Q3 2022 Oct 12, 2022	SELL	$86.7 - $105.31 $535,979 - $651,026	-6,182 Reduced 13.25%	40,480 $3.52 Million
Q2 2022 Jul 11, 2022	BUY	$91.07 - $108.95 $228,494 - $273,355	2,509 Added 5.68%	46,662 $4.26 Million
Q1 2022 Apr 11, 2022	BUY	$101.78 - $109.95 $441,623 - $477,073	4,339 Added 10.9%	44,153 $4.71 Million
Q4 2021 Jan 18, 2022	SELL	$98.41 - $107.31 $6.59 Million - $7.18 Million	-66,954 Reduced 62.71%	39,814 $4.18 Million
Q3 2021 Oct 13, 2021	BUY	$93.63 - $101.52 $955,119 - $1.04 Million	10,201 Added 10.56%	106,768 $10.6 Million
Q2 2021 Jul 13, 2021	BUY	$94.91 - $103.91 $433,169 - $474,245	4,564 Added 4.96%	96,567 $9.58 Million
Q1 2021 Apr 14, 2021	BUY	$77.27 - $97.16 $946,943 - $1.19 Million	12,255 Added 15.37%	92,003 $8.7 Million
Q4 2020 Jan 27, 2021	BUY	$61.88 - $78.21 $4.93 Million - $6.24 Million	79,748 New	79,748 $6.23 Million

Others Institutions Holding VFVA

# of Institutions

89

Shares Held

2.31M

Call Options Held

0

Put Options Held

0

About VANGUARD WELLINGTON FD U S VAL

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