Soundmark Wealth Management, LLC Vanguard Total World Stk Index Transaction History

Soundmark Wealth Management, LLC

$0
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 11, 2024	BUY	$100.68 - $110.5 $21,948 - $24,089	218 Added 9.52%	2,507 $277,000
Q4 2023 Jan 09, 2024	SELL	$88.97 - $103.1 $5,872 - $6,804	-66 Reduced 2.8%	2,289 $235,000
Q3 2023 Oct 10, 2023	BUY	$92.79 - $100.59 $15,031 - $16,295	162 Added 7.39%	2,355 $219,000
Q2 2023 Jul 13, 2023	BUY	$91.33 - $98.06 $1,369 - $1,470	15 Added 0.69%	2,193 $212,000
Q1 2023 Apr 10, 2023	BUY	$86.24 - $94.55 $187,830 - $205,929	2,178 New	2,178 $200,000
Q3 2022 Oct 12, 2022	BUY	$78.88 - $94.48 $31,867 - $38,169	404 Added 12.18%	3,720 $293,000
Q2 2022 Jul 11, 2022	SELL	$83.88 - $102.77 $18,873 - $23,123	-225 Reduced 6.35%	3,316 $283,000
Q1 2022 Apr 11, 2022	BUY	$93.8 - $108.09 $38,176 - $43,992	407 Added 12.99%	3,541 $357,000
Q4 2021 Jan 18, 2022	BUY	$101.45 - $109.23 $7,304 - $7,864	72 Added 2.35%	3,134 $337,000
Q3 2021 Oct 13, 2021	BUY	$101.52 - $107.65 $36,344 - $38,538	358 Added 13.24%	3,062 $312,000
Q2 2021 Jul 13, 2021	BUY	$98.57 - $104.51 $30,556 - $32,398	310 Added 12.95%	2,704 $281,000
Q1 2021 Apr 14, 2021	BUY	$92.05 - $98.71 $2,761 - $2,961	30 Added 1.27%	2,394 $233,000
Q4 2020 Jan 27, 2021	BUY	$78.99 - $92.58 $186,732 - $218,859	2,364 New	2,364 $219,000

Others Institutions Holding VT

# of Institutions

998

Shares Held

88.1M

Call Options Held

149K

Put Options Held

44.9K

Texas Treasury Safekeeping Trust CO Austin, TX

11.8M
Shares

$1.4 Billion
50.12% of portfolio
Cambridge Associates LLC Boston, MA

4.18M
Shares

$495 Million
18.74% of portfolio
Morgan Stanley New York, NY

4.04M
Shares

$479 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

2.43M
Shares

$288 Million
0.02% of portfolio
Partners Capital Investment Group, LLP Boston, MA

2.41M
Shares

$286 Million
4.91% of portfolio

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