Soundmark Wealth Management, LLC Vanguard Growth ETF Transaction History

Soundmark Wealth Management, LLC

$0
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 11, 2024	BUY	$301.05 - $346.61 $30,105 - $34,661	100 Added 12.84%	879 $302,000
Q2 2023 Jul 13, 2023	BUY	$243.06 - $282.96 $189,343 - $220,425	779 New	779 $220,000
Q2 2022 Jul 11, 2022	SELL	$214.97 - $293.87 $163,377 - $223,341	-760 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$254.37 - $323.09 $3,052 - $3,877	12 Added 1.6%	760 $219,000
Q4 2021 Jan 18, 2022	SELL	$287.0 - $325.67 $727,545 - $825,573	-2,535 Reduced 77.22%	748 $240,000
Q3 2021 Oct 13, 2021	BUY	$286.49 - $308.98 $4,583 - $4,943	16 Added 0.49%	3,283 $953,000
Q2 2021 Jul 13, 2021	BUY	$257.69 - $287.23 $38,911 - $43,371	151 Added 4.85%	3,267 $938,000
Q1 2021 Apr 14, 2021	SELL	$243.15 - $268.9 $7,051 - $7,798	-29 Reduced 0.92%	3,116 $801,000
Q4 2020 Jan 27, 2021	BUY	$220.77 - $253.46 $694,321 - $797,131	3,145 New	3,145 $797,000

Others Institutions Holding VUG

# of Institutions

2,285

Shares Held

242M

Call Options Held

194K

Put Options Held

73.7K

Bank Of America Corp Charlotte, NC

43.1M
Shares

$16.4 Billion
1.44% of portfolio
Jones Financial Companies Lllp

23M
Shares

$8.71 Billion
9.93% of portfolio
Morgan Stanley New York, NY

13.6M
Shares

$5.16 Billion
0.4% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

8.6M
Shares

$3.26 Billion
7.17% of portfolio
Envestnet Asset Management Inc

8.35M
Shares

$3.17 Billion
1.11% of portfolio

About VANGUARD GROWTH ETF

Ticker VUG
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