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

752

Shares Held

138M

Call Options Held

21.1K

Put Options Held

1.9K

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