High Mark Wealth Management LLC Vanguard Sht Term Corp Bd ETF Transaction History

High Mark Wealth Management LLC

$182 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 22, 2024	BUY	$74.49 - $77.37 $74 - $77	1 Added 1.22%	83 $6,000
Q2 2023 Jul 26, 2023	SELL	$75.46 - $76.54 $16,978 - $17,221	-225 Reduced 73.29%	82 $6,000
Q1 2023 Apr 20, 2023	SELL	$74.76 - $76.57 $10,092 - $10,336	-135 Reduced 30.54%	307 $23,000
Q4 2022 Feb 01, 2023	BUY	$73.35 - $75.8 $4,914 - $5,078	67 Added 17.87%	442 $33,000
Q3 2022 Oct 21, 2022	BUY	$74.01 - $77.39 $3,256 - $3,405	44 Added 13.29%	375 $28,000
Q2 2022 Jul 19, 2022	BUY	$75.21 - $77.95 $752 - $779	10 Added 3.12%	331 $25,000
Q1 2022 Apr 25, 2022	BUY	$77.77 - $81.19 $2,877 - $3,004	37 Added 13.03%	321 $25,000
Q4 2021 Jan 20, 2022	BUY	$81.21 - $82.44 $3,492 - $3,544	43 Added 17.84%	284 $23,000
Q3 2021 Nov 01, 2021	BUY	$82.36 - $82.87 $5,271 - $5,303	64 Added 36.16%	241 $20,000
Q2 2021 Aug 02, 2021	BUY	$82.34 - $82.89 $14,574 - $14,671	177 New	177 $15,000

Others Institutions Holding VCSH

# of Institutions

1,360

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

Bank Of America Corp Charlotte, NC

51.7M
Shares

$4.06 Billion
0.35% of portfolio
Prudential PLC London, England, X0

21.1M
Shares

$1.65 Billion
8.54% of portfolio
Morgan Stanley New York, NY

16.8M
Shares

$1.32 Billion
0.1% of portfolio
Japan Science & Technology Agency Tokyo, M0

14.6M
Shares

$1.15 Billion
15.35% of portfolio
Envestnet Asset Management Inc

7.27M
Shares

$571 Million
0.19% of portfolio

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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