Soundmark Wealth Management, LLC Vanguard Small Cap Value ETF Transaction History

Soundmark Wealth Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$172.45 - $191.88 $8,794 - $9,785	-51 Reduced 1.29%	3,894 $747,000
Q4 2023 Jan 09, 2024	BUY	$149.18 - $181.94 $1,044 - $1,273	7 Added 0.18%	3,945 $709,000
Q3 2023 Oct 10, 2023	SELL	$157.33 - $174.39 $33,196 - $36,796	-211 Reduced 5.09%	3,938 $628,000
Q2 2023 Jul 13, 2023	SELL	$150.74 - $165.4 $48,236 - $52,928	-320 Reduced 7.16%	4,149 $686,000
Q1 2023 Apr 10, 2023	SELL	$150.22 - $177.69 $38,456 - $45,488	-256 Reduced 5.42%	4,469 $709,000
Q4 2022 Jan 12, 2023	BUY	$147.25 - $169.54 $5,742 - $6,612	39 Added 0.83%	4,725 $0
Q3 2022 Oct 12, 2022	BUY	$143.4 - $172.87 $83,458 - $100,610	582 Added 14.18%	4,686 $672,000
Q2 2022 Jul 11, 2022	SELL	$146.67 - $178.24 $835,432 - $1.02 Million	-5,696 Reduced 58.12%	4,104 $615,000
Q1 2022 Apr 11, 2022	BUY	$165.62 - $182.58 $50,017 - $55,139	302 Added 3.18%	9,800 $1.73 Million
Q4 2021 Jan 18, 2022	SELL	$168.72 - $185.72 $69,681 - $76,702	-413 Reduced 4.17%	9,498 $1.7 Million
Q3 2021 Oct 13, 2021	BUY	$162.66 - $175.73 $487 - $527	3 Added 0.03%	9,911 $1.68 Million
Q2 2021 Jul 13, 2021	BUY	$166.46 - $180.76 $711,450 - $772,568	4,274 Added 75.86%	9,908 $1.71 Million
Q1 2021 Apr 14, 2021	BUY	$139.89 - $172.72 $443,591 - $547,695	3,171 Added 128.75%	5,634 $933,000
Q4 2020 Jan 27, 2021	BUY	$111.89 - $142.79 $275,585 - $351,691	2,463 New	2,463 $350,000

1,543

92.3M

53.2K

22.2K

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