High Mark Wealth Management LLC Vanguard Small Cap ETF Transaction History

High Mark Wealth Management LLC

  • $217 Million
  • Q3 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 $68,190. This represents 0.03% of its overall portfolio holdings.

Number of Shares
263
Previous 241 9.13%
Holding current value
$68,190
Previous $57,000 15.79%
% of portfolio
0.03%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025
BUY
$237.58 - $259.17 $5,226 - $5,701
22 Added 9.13%
263 $66,000
Q2 2025

Jul 21, 2025
SELL
$193.73 - $237.37 $4,262 - $5,222
-22 Reduced 8.37%
241 $57,000
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
2,411
Shares Held
166M
Call Options Held
73.6K
Put Options Held
16.3K
View Full List

About VANGUARD SMALL-CAP ETF

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