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

2,292

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

Bank Of America Corp Charlotte, NC

118M
Shares

$20.8 Billion
1.74% of portfolio
Jones Financial Companies Lllp

52.2M
Shares

$9.19 Billion
9.35% of portfolio
Morgan Stanley New York, NY

29.1M
Shares

$5.12 Billion
0.37% of portfolio
International Assets Investment Management, LLC Orlando, FL

20.3M
Shares

$3.58 Billion
0.24% of portfolio
Envestnet Asset Management Inc

19.8M
Shares

$3.49 Billion
1.14% of portfolio

About VANGUARD VALUE ETF

Ticker VTV
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.