High Mark Wealth Management LLC Vanguard Total Stock Market Et Transaction History

High Mark Wealth Management LLC

$173 Million
Q4 2024

A detailed history of High Mark Wealth Management LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, High Mark Wealth Management LLC holds 2,450 shares of VTI stock, worth $670,540. This represents 0.41% of its overall portfolio holdings.

Number of Shares

2,450

Previous 2,429 0.86%

Holding current value

$670,540

Previous $687,000 3.35%

% of portfolio

0.41%

Previous 0.38%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$280.04 - $302.45 $5,880 - $6,351	21 Added 0.86%	2,450 $710,000
Q3 2024 Oct 17, 2024	BUY	$255.18 - $283.2 $21,690 - $24,072	85 Added 3.63%	2,429 $687,000
Q1 2024 Apr 26, 2024	BUY	$232.77 - $260.14 $35,846 - $40,061	154 Added 7.03%	2,344 $609,000
Q4 2023 Jan 22, 2024	BUY	$203.12 - $238.25 $46,717 - $54,797	230 Added 11.73%	2,190 $519,000
Q3 2023 Oct 18, 2023	BUY	$211.41 - $228.35 $52,429 - $56,630	248 Added 14.49%	1,960 $416,000
Q2 2023 Jul 26, 2023	BUY	$200.75 - $220.28 $1,204 - $1,321	6 Added 0.35%	1,712 $377,000
Q1 2023 Apr 20, 2023	BUY	$189.85 - $210.01 $3,227 - $3,570	17 Added 1.01%	1,706 $348,000
Q4 2022 Feb 01, 2023	BUY	$179.3 - $204.18 $14,881 - $16,946	83 Added 5.17%	1,689 $322,000
Q3 2022 Oct 21, 2022	SELL	$179.47 - $216.24 $2.94 Million - $3.55 Million	-16,406 Reduced 91.08%	1,606 $288,000
Q2 2022 Jul 19, 2022	BUY	$183.02 - $230.52 $3.01 Million - $3.79 Million	16,429 Added 1037.84%	18,012 $3.4 Million
Q1 2022 Apr 25, 2022	BUY	$209.9 - $242.97 $1,049 - $1,214	5 Added 0.32%	1,583 $360,000
Q4 2021 Jan 20, 2022	BUY	$221.73 - $242.96 $10,199 - $11,176	46 Added 3.0%	1,578 $381,000
Q3 2021 Nov 01, 2021	BUY	$219.23 - $234.37 $10,523 - $11,249	48 Added 3.23%	1,532 $340,000
Q2 2021 Aug 02, 2021	SELL	$209.28 - $222.82 $5,441 - $5,793	-26 Reduced 1.72%	1,484 $331,000
Q1 2021 Apr 22, 2021	SELL	$191.87 - $208.85 $28,588 - $31,118	-149 Reduced 8.98%	1,510 $312,000
Q4 2020 Jan 27, 2021	BUY	$166.99 - $194.64 $1,001 - $1,167	6 Added 0.36%	1,659 $323,000
Q3 2020 Oct 26, 2020	BUY	$157.44 - $181.24 $1,102 - $1,268	7 Added 0.43%	1,653 $281,000
Q2 2020 Jul 22, 2020	BUY	$122.96 - $164.1 $983 - $1,312	8 Added 0.49%	1,646 $258,000
Q1 2020 Apr 30, 2020	SELL	$111.91 - $172.17 $17,457 - $26,858	-156 Reduced 8.7%	1,638 $0
Q4 2019 Mar 19, 2020	BUY	$146.61 - $164.29 $263,018 - $294,736	1,794 New	1,794 $293,000

Others Institutions Holding VTI

# of Institutions

3,377

Shares Held

454M

Call Options Held

1.31M

Put Options Held

1.13M

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of High Mark Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Mark Wealth Management LLC with notifications on news.

Account

High Mark Wealth Management LLC Vanguard Total Stock Market Et Transaction History