High Mark Wealth Management LLC Vanguard Bd Index Fd Inc Total Transaction History

High Mark Wealth Management LLC

$182 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 22, 2024	BUY	$68.04 - $73.9 $136 - $147	2 Added 1.39%	146 $10,000
Q3 2023 Oct 18, 2023	BUY	$69.63 - $72.91 $69 - $72	1 Added 0.7%	144 $10,000
Q2 2023 Jul 26, 2023	SELL	$72.23 - $74.46 $30,625 - $31,571	-424 Reduced 74.78%	143 $10,000
Q1 2023 Apr 20, 2023	BUY	$71.33 - $74.57 $3,780 - $3,952	53 Added 10.31%	567 $41,000
Q4 2022 Feb 01, 2023	BUY	$69.38 - $73.88 $5,481 - $5,836	79 Added 18.16%	514 $36,000
Q3 2022 Oct 21, 2022	BUY	$70.77 - $77.08 $4,246 - $4,624	60 Added 16.0%	435 $31,000
Q2 2022 Jul 19, 2022	BUY	$73.3 - $79.23 $1,466 - $1,584	20 Added 5.63%	375 $28,000
Q1 2022 Apr 25, 2022	BUY	$78.72 - $84.18 $3,699 - $3,956	47 Added 15.26%	355 $28,000
Q4 2021 Jan 20, 2022	BUY	$84.47 - $85.89 $4,139 - $4,208	49 Added 18.92%	308 $26,000
Q3 2021 Nov 01, 2021	BUY	$85.45 - $86.85 $5,725 - $5,818	67 Added 34.9%	259 $22,000
Q2 2021 Aug 02, 2021	BUY	$84.67 - $85.92 $16,256 - $16,496	192 New	192 $16,000

Others Institutions Holding BND

# of Institutions

1,537

Shares Held

910M

Call Options Held

155K

Put Options Held

94.7K

Northwestern Mutual Wealth Management CO

106M
Shares

$7.73 Billion
7.52% of portfolio
Creative Planning Overland Park, KS

91.7M
Shares

$6.71 Billion
6.84% of portfolio
Morgan Stanley New York, NY

89.4M
Shares

$6.54 Billion
0.51% of portfolio
Jpmorgan Chase & CO New York, NY

84.3M
Shares

$6.17 Billion
0.54% of portfolio
Vanguard Group Inc Valley Forge, PA

43.4M
Shares

$3.17 Billion
0.06% of portfolio

About VANGUARD BD INDEX FD INC TOTAL

Ticker BND
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