High Mark Wealth Management LLC Vanguard Ftse Developed Market Transaction History

High Mark Wealth Management LLC

$173 Million
Q4 2024

A detailed history of High Mark Wealth Management LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, High Mark Wealth Management LLC holds 679 shares of VEA stock, worth $35,341. This represents 0.02% of its overall portfolio holdings.

Number of Shares

679

Previous 669 1.49%

Holding current value

$35,341

Previous $35,000 8.57%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$47.57 - $52.44 $475 - $524	10 Added 1.49%	679 $32,000
Q3 2024 Oct 17, 2024	BUY	$47.6 - $53.31 $95 - $106	2 Added 0.3%	669 $35,000
Q2 2024 Jul 29, 2024	BUY	$47.83 - $51.21 $286 - $307	6 Added 0.91%	667 $32,000
Q1 2024 Apr 26, 2024	SELL	$46.21 - $50.27 $53,233 - $57,911	-1,152 Reduced 63.54%	661 $33,000
Q4 2023 Jan 22, 2024	BUY	$41.58 - $47.99 $73,762 - $85,134	1,774 Added 4548.72%	1,813 $86,000
Q3 2023 Oct 18, 2023	BUY	$43.5 - $47.63 $43 - $47	1 Added 2.63%	39 $1,000
Q2 2023 Jul 26, 2023	SELL	$44.63 - $47.33 $5,400 - $5,726	-121 Reduced 76.1%	38 $1,000
Q1 2023 Apr 20, 2023	BUY	$42.2 - $46.17 $42 - $46	1 Added 0.63%	159 $7,000
Q4 2022 Feb 01, 2023	BUY	$36.19 - $43.78 $1,592 - $1,926	44 Added 38.6%	158 $6,000
Q3 2022 Oct 21, 2022	BUY	$36.19 - $43.74 $36 - $43	1 Added 0.88%	114 $4,000
Q2 2022 Jul 19, 2022	BUY	$40.38 - $48.66 $1,211 - $1,459	30 Added 36.14%	113 $5,000
Q4 2021 Jan 20, 2022	BUY	$49.38 - $52.95 $98 - $105	2 Added 2.47%	83 $4,000
Q3 2021 Nov 01, 2021	BUY	$50.07 - $53.43 $951 - $1,015	19 Added 30.65%	81 $4,000
Q2 2021 Aug 02, 2021	BUY	$49.75 - $53.3 $2,537 - $2,718	51 Added 463.64%	62 $3,000
Q2 2020 Jul 22, 2020	BUY	$31.83 - $40.85 $31 - $40	1 Added 10.0%	11 $0
Q4 2019 Mar 19, 2020	BUY	$39.9 - $44.4 $399 - $444	10 New	10 $0

Others Institutions Holding VEA

# of Institutions

2,579

Shares Held

2.15B

Call Options Held

170K

Put Options Held

101K

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About VANGUARD FTSE DEVELOPED MARKET

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High Mark Wealth Management LLC Vanguard Ftse Developed Market Transaction History