Soundmark Wealth Management’s Vanguard Value ETF VTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-65,537	Closed	-$10.7M	–	61
2024 Q1	$10.7M	Buy	65,537 +5,887	+10%	+$908K	4.74%	7
2023 Q4	$8.92M	Buy	59,650 +4,993	+9%	+$702K	4.41%	7
2023 Q3	$7.54M	Buy	54,657 +7,172	+15%	+$1.03M	4.19%	7
2023 Q2	$6.75M	Buy	47,485 +5,729	+14%	+$796K	3.76%	8
2023 Q1	$5.77M	Buy	41,756 +11,468	+38%	+$1.61M	3.45%	10
2022 Q4	$4.25M	Buy	30,288 +5,364	+22%	+$739K	2.74%	14
2022 Q3	$3.08M	Buy	24,924 +5,479	+28%	+$741K	2.16%	18
2022 Q2	$2.56M	Sell	19,445 -9,088	-32%	-$1.28M	1.83%	18
2022 Q1	$4.22M	Sell	28,533 -273	-0.9%	-$39.8K	2.96%	10
2021 Q4	$4.24M	Buy	28,806 +51	+0.2%	+$7.28K	2.9%	10
2021 Q3	$3.89M	Buy	28,755 +13	+0%	+$1.81K	1.4%	19
2021 Q2	$3.94M	Buy	28,742 +2,846	+11%	+$391K	1.62%	17
2021 Q1	$3.4M	Buy	25,896 +3,506	+16%	+$440K	1.87%	15
2020 Q4	$2.66M	Buy	+22,390	New	+$2.52M	1.7%	15