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

High Mark Wealth Management LLC

  • $182 Million
  • Q3 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 2,429 shares of VTI stock, worth $712,377. This represents 0.38% of its overall portfolio holdings.

Number of Shares
2,429
Previous 2,344 3.63%
Holding current value
$712,377
Previous $627,000 9.57%
% of portfolio
0.38%
Previous 0.38%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,045
Shares Held
453M
Call Options Held
1.81M
Put Options Held
618K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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