Soundmark Wealth Management, LLC Vanguard Star Fd Vanguard Tota Transaction History

Soundmark Wealth Management, LLC

$225 Million
Q1 2024

A detailed history of Soundmark Wealth Management, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Soundmark Wealth Management, LLC holds 11,785 shares of VXUS stock, worth $726,309. This represents 0.32% of its overall portfolio holdings.

Number of Shares

11,785

Previous 11,530 2.21%

Holding current value

$726,309

Previous $668,000 6.29%

% of portfolio

0.32%

Previous 0.33%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$55.74 - $60.35 $14,213 - $15,389	255 Added 2.21%	11,785 $710,000
Q4 2023 Jan 09, 2024	BUY	$51.06 - $57.96 $1,276 - $1,449	25 Added 0.22%	11,530 $668,000
Q3 2023 Oct 10, 2023	BUY	$53.3 - $58.26 $11,619 - $12,700	218 Added 1.93%	11,505 $615,000
Q2 2023 Jul 13, 2023	BUY	$54.28 - $57.76 $1,031 - $1,097	19 Added 0.17%	11,287 $632,000
Q1 2023 Apr 10, 2023	BUY	$52.07 - $56.74 $60,505 - $65,931	1,162 Added 11.5%	11,268 $622,000

Q4 2022 Jan 12, 2023	BUY	$47.13 - $53.83 $101,046 - $115,411	2,144 Added 26.93%	10,106 $0
Q2 2022 Jul 11, 2022	BUY	N/A	440 Added 5.85%	7,962 $411,000
Q1 2022 Apr 11, 2022	BUY	N/A	107 Added 1.44%	7,522 $448,000
Q4 2021 Jan 18, 2022	SELL	N/A	-489 Reduced 6.19%	7,415 $471,000
Q3 2021 Oct 13, 2021	SELL	N/A	-24 Reduced 0.3%	7,904 $500,000
Q2 2021 Jul 13, 2021	BUY	N/A	493 Added 6.63%	7,928 $524,000
Q1 2021 Apr 14, 2021	BUY	N/A	8 Added 0.11%	7,435 $466,000
Q4 2020 Jan 27, 2021	BUY	N/A	7,427 New	7,427 $447,000

Others Institutions Holding VXUS

# of Institutions

1,184

Shares Held

277M

Call Options Held

143K

Put Options Held

78.8K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Soundmark Wealth Management, LLC Vanguard Star Fd Vanguard Tota Transaction History