High Mark Wealth Management LLC Vanguard Small Cap ETF Transaction History

High Mark Wealth Management LLC

  • $182 Million
  • Q3 2024

A detailed history of High Mark Wealth Management LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, High Mark Wealth Management LLC holds 238 shares of VB stock, worth $58,052. This represents 0.03% of its overall portfolio holdings.

Number of Shares
238
Previous 237 0.42%
Holding current value
$58,052
Previous $51,000 9.8%
% of portfolio
0.03%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$214.77 - $237.72 $214 - $237
1 Added 0.42%
238 $56,000
Q1 2024

Apr 26, 2024
BUY
$204.0 - $228.59 $41,208 - $46,175
202 Added 577.14%
237 $54,000
Q2 2023

Jul 26, 2023
SELL
$181.26 - $198.89 $20,663 - $22,673
-114 Reduced 76.51%
35 $6,000
Q1 2023

Apr 20, 2023
BUY
$179.51 - $208.76 $4,308 - $5,010
24 Added 19.2%
149 $28,000
Q4 2022

Feb 01, 2023
BUY
$172.82 - $196.57 $2,073 - $2,358
12 Added 10.62%
125 $22,000
Q3 2022

Oct 21, 2022
BUY
$170.45 - $206.62 $3,409 - $4,132
20 Added 21.51%
113 $19,000
Q2 2022

Jul 19, 2022
BUY
$170.7 - $214.67 $1,194 - $1,502
7 Added 8.14%
93 $16,000
Q1 2022

Apr 25, 2022
BUY
$198.73 - $227.97 $1,788 - $2,051
9 Added 11.69%
86 $18,000
Q4 2021

Jan 20, 2022
BUY
$215.13 - $239.37 $2,151 - $2,393
10 Added 14.93%
77 $24,000
Q3 2021

Nov 01, 2021
BUY
$211.9 - $229.42 $4,026 - $4,358
19 Added 39.58%
67 $15,000
Q2 2021

Aug 02, 2021
BUY
$211.77 - $228.05 $10,164 - $10,946
48 New
48 $11,000
Q2 2020

Jul 22, 2020
SELL
$106.26 - $156.76 $21,783 - $32,135
-205 Closed
0 $0
Q1 2020

Apr 30, 2020
SELL
$98.45 - $170.48 $2,067 - $3,580
-21 Reduced 9.29%
205 $0
Q4 2019

Mar 19, 2020
BUY
$149.04 - $166.74 $33,683 - $37,683
226 New
226 $37,000

Others Institutions Holding VB

# of Institutions
2,108
Shares Held
150M
Call Options Held
102K
Put Options Held
107K
View Full List

About VANGUARD SMALL-CAP ETF

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
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