High Mark Wealth Management LLC Vanguard Small Cap Value ETF Transaction History

High Mark Wealth Management LLC

$182 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 26, 2024	SELL	$172.45 - $191.88 $6,725 - $7,483	-39 Closed	0 $0
Q2 2023 Jul 26, 2023	SELL	$150.74 - $165.4 $18,390 - $20,178	-122 Reduced 75.78%	39 $6,000
Q1 2023 Apr 20, 2023	BUY	$150.22 - $177.69 $4,206 - $4,975	28 Added 21.05%	161 $25,000
Q4 2022 Feb 01, 2023	BUY	$147.25 - $169.54 $1,619 - $1,864	11 Added 9.02%	133 $21,000
Q3 2022 Oct 21, 2022	BUY	$143.4 - $172.87 $3,011 - $3,630	21 Added 20.79%	122 $17,000
Q2 2022 Jul 19, 2022	BUY	$146.67 - $178.24 $1,613 - $1,960	11 Added 12.22%	101 $15,000
Q4 2021 Jan 20, 2022	BUY	$168.72 - $185.72 $1,518 - $1,671	9 Added 11.11%	90 $16,000
Q3 2021 Nov 01, 2021	BUY	$162.66 - $175.73 $4,066 - $4,393	25 Added 44.64%	81 $14,000
Q2 2021 Aug 02, 2021	BUY	$166.46 - $180.76 $9,321 - $10,122	56 New	56 $10,000

Others Institutions Holding VBR

# of Institutions

1,547

Shares Held

92.4M

Call Options Held

53.2K

Put Options Held

22.2K

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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