Soundmark Wealth Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Soundmark Wealth Management, LLC

$225 Million
Q1 2024

A detailed history of Soundmark Wealth Management, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Soundmark Wealth Management, LLC holds 91,389 shares of VWO stock, worth $4.08 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

91,389

Previous 76,339 19.71%

Holding current value

$4.08 Million

Previous $3.14 Million 21.68%

% of portfolio

1.69%

Previous 1.55%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$39.04 - $42.23 $587,552 - $635,561	15,050 Added 19.71%	91,389 $3.82 Million
Q4 2023 Jan 09, 2024	BUY	$37.74 - $41.31 $261,160 - $285,865	6,920 Added 9.97%	76,339 $3.14 Million
Q3 2023 Oct 10, 2023	BUY	$39.04 - $43.07 $567,602 - $626,194	14,539 Added 26.49%	69,419 $2.72 Million
Q2 2023 Jul 13, 2023	BUY	$39.05 - $42.09 $181,309 - $195,423	4,643 Added 9.24%	54,880 $2.23 Million
Q1 2023 Apr 10, 2023	BUY	$38.45 - $43.18 $568,906 - $638,891	14,796 Added 41.75%	50,237 $2.03 Million

Q4 2022 Jan 12, 2023	BUY	$36.93 - $40.67 $689,520 - $759,349	18,671 Added 111.34%	35,441 $0
Q3 2022 Oct 12, 2022	BUY	$37.52 - $42.54 $295,357 - $334,874	7,872 Added 88.47%	16,770 $612,000
Q2 2022 Jul 11, 2022	BUY	$40.48 - $47.83 $92,820 - $109,674	2,293 Added 34.72%	8,898 $371,000
Q4 2021 Jan 18, 2022	SELL	$47.81 - $52.33 $866,986 - $948,952	-18,134 Reduced 73.3%	6,605 $327,000
Q3 2021 Oct 13, 2021	SELL	$49.35 - $54.02 $98,403 - $107,715	-1,994 Reduced 7.46%	24,739 $1.24 Million
Q2 2021 Jul 13, 2021	BUY	$50.96 - $55.14 $187,176 - $202,529	3,673 Added 15.93%	26,733 $1.46 Million
Q1 2021 Apr 14, 2021	BUY	$50.34 - $56.49 $834,989 - $936,999	16,587 Added 256.25%	23,060 $1.2 Million
Q4 2020 Jan 27, 2021	BUY	$43.14 - $50.24 $279,245 - $325,203	6,473 New	6,473 $324,000

Others Institutions Holding VWO

# of Institutions

2,158

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.66M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Soundmark Wealth Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History