Soundmark Wealth Management, LLC Vanguard Extended Market 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	SELL	$157.48 - $175.27 $148,661 - $165,454	-944 Reduced 6.6%	13,363 $2.34 Million
Q4 2023 Jan 09, 2024	BUY	$132.07 - $166.45 $131,937 - $166,283	999 Added 7.51%	14,307 $2.35 Million
Q3 2023 Oct 10, 2023	SELL	$141.37 - $157.63 $105,179 - $117,276	-744 Reduced 5.29%	13,308 $1.91 Million
Q2 2023 Jul 13, 2023	BUY	$133.38 - $148.98 $176,995 - $197,696	1,327 Added 10.43%	14,052 $2.09 Million
Q1 2023 Apr 10, 2023	SELL	$132.1 - $153.03 $45,706 - $52,948	-346 Reduced 2.65%	12,725 $1.78 Million
Q4 2022 Jan 12, 2023	SELL	$126.68 - $143.4 $310,746 - $351,760	-2,453 Reduced 15.8%	13,071 $0
Q3 2022 Oct 12, 2022	SELL	$126.36 - $155.13 $561,291 - $689,087	-4,442 Reduced 22.25%	15,524 $1.97 Million
Q2 2022 Jul 11, 2022	BUY	$126.57 - $168.36 $13,416 - $17,846	106 Added 0.53%	19,966 $2.62 Million
Q1 2022 Apr 11, 2022	BUY	$151.14 - $183.81 $231,697 - $281,780	1,533 Added 8.36%	19,860 $3.29 Million
Q4 2021 Jan 18, 2022	SELL	$175.57 - $199.99 $13.5 Million - $15.4 Million	-77,093 Reduced 80.79%	18,327 $3.35 Million
Q3 2021 Oct 13, 2021	BUY	$178.6 - $192.23 $913,717 - $983,448	5,116 Added 5.67%	95,420 $17.4 Million
Q2 2021 Jul 13, 2021	BUY	$171.78 - $189.99 $371,731 - $411,138	2,164 Added 2.46%	90,304 $17.1 Million
Q1 2021 Apr 14, 2021	BUY	$162.25 - $187.63 $659,059 - $762,153	4,062 Added 4.83%	88,140 $15.6 Million
Q4 2020 Jan 27, 2021	BUY	$130.35 - $168.32 $11 Million - $14.2 Million	84,078 New	84,078 $13.8 Million

Others Institutions Holding VXF

# of Institutions

870

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
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