High Mark Wealth Management LLC Vanguard Small Cap ETF Transaction History

High Mark Wealth Management LLC

$166 Million
Q1 2025

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 263 shares of VB stock, worth $60,013. This represents 0.03% of its overall portfolio holdings.

Number of Shares

263

Previous 240 9.58%

Holding current value

$60,013

Previous $57,000 1.75%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	$217.89 - $252.64 $5,011 - $5,810	23 Added 9.58%	263 $58,000
Q4 2024 Jan 31, 2025	BUY	$233.76 - $261.58 $467 - $523	2 Added 0.84%	240 $57,000
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

2,368

Shares Held

166M

Call Options Held

78.1K

Put Options Held

52.8K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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High Mark Wealth Management LLC Vanguard Small Cap ETF Transaction History