High Mark Wealth Management LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

High Mark Wealth Management LLC

$182 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 22, 2024	BUY	$46.72 - $48.12 $93 - $96	2 Added 1.8%	113 $5,000
Q3 2023 Oct 18, 2023	BUY	$46.9 - $47.47 $46 - $47	1 Added 0.91%	111 $5,000
Q2 2023 Jul 26, 2023	SELL	$47.37 - $48.0 $14,732 - $14,928	-311 Reduced 73.87%	110 $5,000
Q1 2023 Apr 20, 2023	BUY	$46.62 - $47.83 $8,671 - $8,896	186 Added 79.15%	421 $20,000
Q4 2022 Feb 01, 2023	BUY	$46.71 - $48.22 $2,615 - $2,700	56 Added 31.28%	235 $10,000
Q3 2022 Oct 21, 2022	BUY	$48.11 - $50.34 $96 - $100	2 Added 1.13%	179 $9,000
Q2 2022 Jul 19, 2022	BUY	$50.05 - $51.06 $100 - $102	2 Added 1.14%	177 $9,000
Q1 2022 Apr 25, 2022	BUY	$50.6 - $52.11 $1,619 - $1,667	32 Added 22.38%	175 $9,000
Q4 2021 Jan 20, 2022	BUY	$51.18 - $52.61 $255 - $263	5 Added 3.62%	143 $7,000
Q3 2021 Nov 01, 2021	BUY	$51.92 - $52.8 $1,869 - $1,900	36 Added 35.29%	138 $7,000
Q2 2021 Aug 02, 2021	BUY	$51.54 - $52.44 $5,257 - $5,348	102 New	102 $5,000

Others Institutions Holding VTIP

# of Institutions

756

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

About VANGUARD SHT TRM INFLT-PROT FD

Ticker VTIP
Sector ETFs
Industry ETFs

More about VTIP

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.