Sound Income Strategies, LLC Vanguard Value ETF Transaction History

Sound Income Strategies, LLC

$1.47 Billion
Q4 2024

A detailed history of Sound Income Strategies, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Sound Income Strategies, LLC holds 2,254 shares of VTV stock, worth $398,281. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,254

Previous 2,088 7.95%

Holding current value

$398,281

Previous $364,000 4.67%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$168.32 - $181.87 $27,941 - $30,190	166 Added 7.95%	2,254 $381,000
Q3 2024 Oct 10, 2024	BUY	$159.75 - $174.57 $266,463 - $291,182	1,668 Added 397.14%	2,088 $364,000
Q2 2024 Jul 12, 2024	SELL	$154.57 - $163.65 $29,368 - $31,093	-190 Reduced 31.15%	420 $67,000
Q1 2024 Apr 15, 2024	SELL	$147.46 - $162.86 $61,343 - $67,749	-416 Reduced 40.55%	610 $99,000
Q4 2023 Jan 10, 2024	BUY	$131.82 - $149.95 $117,583 - $133,755	892 Added 665.67%	1,026 $153,000
Q3 2023 Oct 12, 2023	SELL	$137.93 - $147.18 $93,378 - $99,640	-677 Reduced 83.48%	134 $18,000
Q2 2023 Jul 10, 2023	BUY	$134.74 - $142.42 $62,384 - $65,940	463 Added 133.05%	811 $115,000
Q1 2023 Apr 10, 2023	BUY	$132.13 - $144.96 $32,503 - $35,660	246 Added 241.18%	348 $48,000
Q4 2022 Jan 11, 2023	BUY	$124.69 - $146.24 $2,992 - $3,509	24 Added 30.77%	102 $0
Q3 2022 Oct 18, 2022	BUY	$123.48 - $143.43 $6,791 - $7,888	55 Added 239.13%	78 $10,000
Q2 2022 Jul 11, 2022	BUY	$128.01 - $150.8 $2,944 - $3,468	23 New	23 $3,000
Q3 2020 Oct 08, 2020	SELL	$98.37 - $109.49 $1,869 - $2,080	-19 Closed	0 $0
Q3 2019 Oct 04, 2019	SELL	$111.23 - $113.16 $15,127 - $15,389	-136 Reduced 87.74%	19 $2,000
Q2 2019 Jul 16, 2019	BUY	N/A	84 Added 118.31%	155 $17,000
Q4 2018 Jan 11, 2019	SELL	N/A	-44 Reduced 38.26%	71 $7,000
Q3 2018 Oct 03, 2018	BUY	N/A	44 Added 61.97%	115 $13,000
Q1 2018 May 15, 2018	SELL	N/A	-13 Reduced 15.48%	71 $7,000
Q4 2017 Feb 14, 2018	BUY	N/A	84	84 $9,000

Others Institutions Holding VTV

# of Institutions

2,369

Shares Held

520M

Call Options Held

250K

Put Options Held

265K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Sound Income Strategies, LLC Vanguard Value ETF Transaction History