Soundmark Wealth Management, LLC Vanguard Value 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	$147.46 - $162.86 $868,097 - $958,756	5,887 Added 9.87%	65,537 $10.7 Million
Q4 2023 Jan 09, 2024	BUY	$131.82 - $149.95 $658,177 - $748,700	4,993 Added 9.14%	59,650 $8.92 Million
Q3 2023 Oct 10, 2023	BUY	$137.93 - $147.18 $989,233 - $1.06 Million	7,172 Added 15.1%	54,657 $7.54 Million
Q2 2023 Jul 13, 2023	BUY	$134.74 - $142.42 $771,925 - $815,924	5,729 Added 13.72%	47,485 $6.75 Million
Q1 2023 Apr 10, 2023	BUY	$132.13 - $144.96 $1.52 Million - $1.66 Million	11,468 Added 37.86%	41,756 $5.77 Million
Q4 2022 Jan 12, 2023	BUY	$124.69 - $146.24 $668,837 - $784,431	5,364 Added 21.52%	30,288 $0
Q3 2022 Oct 12, 2022	BUY	$123.48 - $143.43 $676,546 - $785,852	5,479 Added 28.18%	24,924 $3.08 Million
Q2 2022 Jul 11, 2022	SELL	$128.01 - $150.8 $1.16 Million - $1.37 Million	-9,088 Reduced 31.85%	19,445 $2.56 Million
Q1 2022 Apr 11, 2022	SELL	$140.46 - $150.33 $38,345 - $41,040	-273 Reduced 0.95%	28,533 $4.22 Million
Q4 2021 Jan 18, 2022	BUY	$136.43 - $147.24 $6,957 - $7,509	51 Added 0.18%	28,806 $4.24 Million
Q3 2021 Oct 13, 2021	BUY	$134.5 - $142.48 $1,748 - $1,852	13 Added 0.05%	28,755 $3.89 Million
Q2 2021 Jul 13, 2021	BUY	$132.12 - $141.17 $376,013 - $401,769	2,846 Added 10.99%	28,742 $3.94 Million
Q1 2021 Apr 14, 2021	BUY	$117.44 - $132.31 $411,744 - $463,878	3,506 Added 15.66%	25,896 $3.4 Million
Q4 2020 Jan 27, 2021	BUY	$101.75 - $119.15 $2.28 Million - $2.67 Million	22,390 New	22,390 $2.66 Million

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

Bank Of America Corp Charlotte, NC

118M
Shares

$20.1 Billion
1.74% of portfolio
Jones Financial Companies Lllp

52.2M
Shares

$8.89 Billion
9.35% of portfolio
Morgan Stanley New York, NY

29.1M
Shares

$4.95 Billion
0.37% of portfolio
International Assets Investment Management, LLC Orlando, FL

20.3M
Shares

$3.46 Billion
0.24% of portfolio
Envestnet Asset Management Inc

19.8M
Shares

$3.37 Billion
1.14% of portfolio

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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