High Mark Wealth Management LLC Vanguard Ftse All World Ex Us Transaction History

High Mark Wealth Management LLC

$173 Million
Q4 2024

A detailed history of High Mark Wealth Management LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, High Mark Wealth Management LLC holds 470 shares of VEU stock, worth $28,482. This represents 0.02% of its overall portfolio holdings.

Number of Shares

470

Previous 463 1.51%

Holding current value

$28,482

Previous $29,000 10.34%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$57.29 - $63.1 $401 - $441	7 Added 1.51%	470 $26,000
Q3 2024 Oct 17, 2024	BUY	$56.47 - $63.69 $112 - $127	2 Added 0.43%	463 $29,000
Q2 2024 Jul 29, 2024	BUY	$56.22 - $60.47 $224 - $241	4 Added 0.88%	461 $27,000
Q1 2024 Apr 26, 2024	BUY	$54.0 - $58.69 $10,638 - $11,561	197 Added 75.77%	457 $26,000
Q4 2023 Jan 22, 2024	BUY	$49.57 - $56.14 $198 - $224	4 Added 1.56%	260 $14,000
Q3 2023 Oct 18, 2023	BUY	$51.66 - $56.47 $51 - $56	1 Added 0.39%	256 $13,000
Q2 2023 Jul 26, 2023	SELL	$52.62 - $56.04 $43,306 - $46,120	-823 Reduced 76.35%	255 $13,000
Q1 2023 Apr 20, 2023	BUY	$50.42 - $55.03 $3,882 - $4,237	77 Added 7.69%	1,078 $57,000
Q4 2022 Feb 01, 2023	BUY	$44.03 - $52.21 $5,327 - $6,317	121 Added 13.75%	1,001 $50,000
Q3 2022 Oct 21, 2022	BUY	$44.35 - $52.71 $8,160 - $9,698	184 Added 26.44%	880 $39,000
Q2 2022 Jul 19, 2022	BUY	$49.43 - $58.65 $2,965 - $3,519	60 Added 9.43%	696 $35,000
Q1 2022 Apr 25, 2022	BUY	$53.45 - $62.56 $3,794 - $4,441	71 Added 12.57%	636 $37,000
Q4 2021 Jan 20, 2022	BUY	$59.38 - $63.62 $5,522 - $5,916	93 Added 19.7%	565 $35,000
Q3 2021 Nov 01, 2021	BUY	$60.96 - $64.6 $7,985 - $8,462	131 Added 38.42%	472 $29,000
Q2 2021 Aug 02, 2021	BUY	$61.4 - $65.28 $20,937 - $22,260	341 New	341 $22,000

Others Institutions Holding VEU

# of Institutions

1,398

Shares Held

313M

Call Options Held

17.1K

Put Options Held

4.4K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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High Mark Wealth Management LLC Vanguard Ftse All World Ex Us Transaction History