Soundmark Wealth Management, LLC Vanguard Sht Term Corp Bd 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	BUY	$76.87 - $77.64 $36,436 - $36,801	474 Added 0.59%	80,792 $6.25 Million
Q4 2023 Jan 09, 2024	SELL	$74.49 - $77.37 $21,974 - $22,824	-295 Reduced 0.37%	80,318 $6.21 Million
Q3 2023 Oct 10, 2023	SELL	$74.99 - $75.99 $515,256 - $522,127	-6,871 Reduced 7.85%	80,613 $6.06 Million
Q2 2023 Jul 13, 2023	BUY	$75.46 - $76.54 $10,262 - $10,409	136 Added 0.16%	87,484 $6.62 Million
Q1 2023 Apr 10, 2023	SELL	$74.76 - $76.57 $380,827 - $390,047	-5,094 Reduced 5.51%	87,348 $6.66 Million

Q4 2022 Jan 12, 2023	SELL	$73.35 - $75.8 $1.95 Million - $2.02 Million	-26,609 Reduced 22.35%	92,442 $0
Q3 2022 Oct 12, 2022	BUY	$74.01 - $77.39 $2.61 Million - $2.73 Million	35,240 Added 42.05%	119,051 $8.84 Million
Q2 2022 Jul 11, 2022	BUY	$75.21 - $77.95 $4.91 Million - $5.09 Million	65,261 Added 351.81%	83,811 $6.39 Million
Q1 2022 Apr 11, 2022	BUY	$77.77 - $81.19 $39,818 - $41,569	512 Added 2.84%	18,550 $1.45 Million
Q4 2021 Jan 18, 2022	SELL	$81.21 - $82.44 $646,594 - $656,387	-7,962 Reduced 30.62%	18,038 $1.47 Million
Q3 2021 Oct 13, 2021	BUY	$82.36 - $82.87 $2.14 Million - $2.15 Million	26,000 New	26,000 $2.14 Million
Q2 2021 Jul 13, 2021	SELL	$82.34 - $82.89 $2.14 Million - $2.15 Million	-25,937 Closed	0 $0
Q1 2021 Apr 14, 2021	BUY	$82.19 - $83.24 $15,780 - $15,982	192 Added 0.75%	25,937 $2.14 Million
Q4 2020 Jan 27, 2021	BUY	$82.66 - $83.25 $2.13 Million - $2.14 Million	25,745 New	25,745 $2.14 Million

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