High Mark Wealth Management LLC Vanguard Index Fds S&P 500 ETF Transaction History

High Mark Wealth Management LLC

$182 Million
Q3 2024

A detailed history of High Mark Wealth Management LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, High Mark Wealth Management LLC holds 1,561 shares of VOO stock, worth $835,415. This represents 0.45% of its overall portfolio holdings.

Number of Shares

1,561

Previous 1,555 0.39%

Holding current value

$835,415

Previous $777,000 5.92%

% of portfolio

0.45%

Previous 0.47%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$475.2 - $527.7 $2,851 - $3,166	6 Added 0.39%	1,561 $823,000
Q1 2024 Apr 26, 2024	BUY	$429.43 - $481.35 $2,147 - $2,406	5 Added 0.32%	1,555 $747,000
Q4 2023 Jan 22, 2024	SELL	$377.32 - $438.19 $398,072 - $462,290	-1,055 Reduced 40.5%	1,550 $677,000
Q3 2023 Oct 18, 2023	BUY	$392.7 - $420.68 $3,927 - $4,206	10 Added 0.39%	2,605 $1.02 Million
Q1 2023 Apr 20, 2023	SELL	$348.66 - $382.94 $933,362 - $1.03 Million	-2,677 Reduced 50.78%	2,595 $975,000
Q4 2022 Feb 01, 2023	BUY	$327.64 - $374.54 $1.71 Million - $1.95 Million	5,211 Added 8542.62%	5,272 $1.85 Million
Q3 2022 Oct 21, 2022	BUY	$328.3 - $395.04 $328 - $395	1 Added 1.67%	61 $20,000
Q3 2021 Nov 01, 2021	BUY	$390.68 - $416.73 $390 - $416	1 Added 1.69%	60 $24,000
Q2 2021 Aug 02, 2021	BUY	$368.16 - $394.32 $8,099 - $8,675	22 Added 59.46%	59 $23,000
Q1 2021 Apr 22, 2021	BUY	$339.03 - $365.24 $11,527 - $12,418	34 Added 1133.33%	37 $14,000
Q4 2019 Mar 19, 2020	BUY	$264.57 - $296.67 $793 - $890	3 New	3 $0

Others Institutions Holding VOO

# of Institutions

3,023

Shares Held

374M

Call Options Held

1.16M

Put Options Held

1.02M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of High Mark Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Mark Wealth Management LLC with notifications on news.

Account

High Mark Wealth Management LLC Vanguard Index Fds S&P 500 ETF Transaction History