Soundwatch Capital LLC Vanguard Large Cap ETF Transaction History

Soundwatch Capital LLC

$18.2 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	BUY	$214.62 - $240.49 $1.24 Million - $1.39 Million	5,770 Added 29.37%	25,413 $6.09 Million
Q4 2023 Feb 07, 2024	SELL	$188.0 - $219.17 $1.78 Million - $2.07 Million	-9,463 Reduced 32.51%	19,643 $4.29 Million
Q3 2023 Nov 13, 2023	BUY	$195.09 - $209.59 $1.12 Million - $1.21 Million	5,764 Added 24.69%	29,106 $5.7 Million
Q2 2023 Aug 14, 2023	SELL	$184.38 - $202.72 $1.06 Million - $1.17 Million	-5,764 Reduced 19.8%	23,342 $4.73 Million
Q1 2023 May 15, 2023	BUY	$172.79 - $190.36 $3.7 Million - $4.08 Million	21,434 Added 279.38%	29,106 $5.44 Million
Q4 2022 Feb 14, 2023	SELL	$170.57 - $185.93 $676,480 - $737,398	-3,966 Reduced 34.08%	7,672 $1.34 Million
Q3 2022 Nov 10, 2022	BUY	N/A	7,820 Added 204.82%	11,638 $1.9 Million
Q2 2022 Oct 08, 2022	SELL	N/A	-3,320 Reduced 46.51%	3,818 $658,000
Q1 2022 May 16, 2022	SELL	N/A	-15,468 Reduced 68.42%	7,138 $1.49 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-6,500 Reduced 22.33%	22,606 $5 Million
Q3 2021 Nov 15, 2021	BUY	N/A	29,106 New	29,106 $5.85 Million
Q2 2021 Nov 12, 2021	SELL	N/A	-23,330 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	N/A	256 Added 1.11%	23,330 $4.1 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-13,395 Reduced 36.73%	23,074 $3.61 Million
Q2 2020 Sep 09, 2020	BUY	N/A	23,074 Added 172.26%	36,469 $4.89 Million
Q1 2020 May 15, 2020	BUY	N/A	13,395 New	13,395 $1.59 Million

Others Institutions Holding VV

# of Institutions

1,108

Shares Held

102M

Call Options Held

23K

Put Options Held

18.6K

Jones Financial Companies Lllp

17.1M
Shares

$4.32 Billion
4.95% of portfolio
Creative Planning Overland Park, KS

13M
Shares

$3.27 Billion
3.46% of portfolio
National Mutual Insurance Federation Of Agricultural Cooperatives

6.54M
Shares

$1.65 Billion
16.29% of portfolio
Vanguard Group Inc Valley Forge, PA

3.32M
Shares

$837 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

3.09M
Shares

$779 Million
0.07% of portfolio

About VANGUARD LARGE-CAP ETF

Ticker VV
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