High Mark Wealth Management LLC Vanguard Intermediate Term Tre 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
Q3 2023 Oct 18, 2023	BUY	$56.93 - $59.05 $56 - $59	1 Added 1.85%	55 $3,000
Q2 2023 Jul 26, 2023	SELL	$58.61 - $60.65 $8,908 - $9,218	-152 Reduced 73.79%	54 $3,000
Q1 2023 Apr 20, 2023	BUY	$57.72 - $60.39 $1,327 - $1,388	23 Added 12.57%	206 $12,000
Q4 2022 Feb 01, 2023	BUY	$57.14 - $59.67 $2,171 - $2,267	38 Added 26.21%	183 $10,000
Q3 2022 Oct 21, 2022	BUY	$57.73 - $62.32 $57 - $62	1 Added 0.69%	145 $8,000
Q2 2022 Jul 19, 2022	BUY	$59.34 - $62.5 $1,364 - $1,437	23 Added 19.01%	144 $9,000
Q1 2022 Apr 25, 2022	BUY	$62.43 - $66.15 $62 - $66	1 Added 0.83%	121 $8,000
Q4 2021 Jan 20, 2022	BUY	$66.4 - $67.68 $1,261 - $1,285	19 Added 18.81%	120 $8,000
Q3 2021 Nov 01, 2021	BUY	$67.44 - $68.68 $1,753 - $1,785	26 Added 34.67%	101 $7,000
Q2 2021 Aug 02, 2021	BUY	$67.21 - $68.13 $5,040 - $5,109	75 New	75 $5,000

Others Institutions Holding VGIT

# of Institutions

782

Shares Held

388M

Call Options Held

26.7K

Put Options Held

12K

Jpmorgan Chase & CO New York, NY

71.7M
Shares

$4.18 Billion
0.35% of portfolio
Bank Of America Corp Charlotte, NC

50.9M
Shares

$2.96 Billion
0.26% of portfolio
Employees Retirement System Of Texas

21.5M
Shares

$1.25 Billion
11.23% of portfolio
Morgan Stanley New York, NY

20.9M
Shares

$1.22 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

15.8M
Shares

$920 Million
3.23% of portfolio

About VANGUARD INTERMEDIATE-TERM TRE

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