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 $850,807. This represents 0.45% of its overall portfolio holdings.

Number of Shares

1,561

Previous 1,555 0.39%

Holding current value

$850,807

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

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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