SWM
Soundmark Wealth Management’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,959
| Closed | -$6.7M | – | 63 |
|
|
2024
Q1 | $6.7M | Sell |
27,959
-1,125
| -4% | -$270K | 2.97% | 11 |
|
|
2023
Q4 | $6.34M | Buy |
29,084
+1,590
| +6% | +$347K | 3.14% | 11 |
|
|
2023
Q3 | $5.38M | Buy |
27,494
+464
| +2% | +$90.8K | 2.99% | 13 |
|
|
2023
Q2 | $5.48M | Hold |
27,030
| – | – | 3.06% | 12 |
|
|
2023
Q1 | $5.05M | Buy |
27,030
+197
| +0.7% | +$36.8K | 3.02% | 14 |
|
|
2022
Q4 | $4.67M | Sell |
26,833
-1,617
| -6% | -$282K | 3.02% | 12 |
|
|
2022
Q3 | $4.65M | Buy |
28,450
+371
| +1% | +$60.7K | 3.26% | 9 |
|
|
2022
Q2 | $4.84M | Buy |
28,079
+3,233
| +13% | +$557K | 3.45% | 10 |
|
|
2022
Q1 | $5.18M | Hold |
24,846
| – | – | 3.63% | 8 |
|
|
2021
Q4 | $5.49M | Sell |
24,846
-7,655
| -24% | -$1.69M | 3.76% | 8 |
|
|
2021
Q3 | $6.53M | Hold |
32,501
| – | – | 2.35% | 13 |
|
|
2021
Q2 | $6.52M | Hold |
32,501
| – | – | 2.68% | 12 |
|
|
2021
Q1 | $6.02M | Sell |
32,501
-65
| -0.2% | -$12K | 3.3% | 11 |
|
|
2020
Q4 | $5.72M | Buy |
+32,566
| New | +$5.72M | 3.65% | 9 |
|