High Mark Wealth Management LLC Vanguard Value ETF Transaction History

High Mark Wealth Management LLC

$182 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 26, 2023	SELL	$134.74 - $142.42 $11,991 - $12,675	-89 Reduced 72.95%	33 $4,000
Q1 2023 Apr 20, 2023	BUY	$132.13 - $144.96 $924 - $1,014	7 Added 6.09%	122 $16,000
Q4 2022 Feb 01, 2023	BUY	$124.69 - $146.24 $1,246 - $1,462	10 Added 9.52%	115 $16,000
Q3 2022 Oct 21, 2022	BUY	$123.48 - $143.43 $2,099 - $2,438	17 Added 19.32%	105 $13,000
Q2 2022 Jul 19, 2022	BUY	$128.01 - $150.8 $640 - $754	5 Added 6.02%	88 $12,000
Q1 2022 Apr 25, 2022	BUY	$140.46 - $150.33 $140 - $150	1 Added 1.22%	83 $12,000
Q4 2021 Jan 20, 2022	BUY	$136.43 - $147.24 $1,364 - $1,472	10 Added 13.89%	82 $34,000
Q3 2021 Nov 01, 2021	BUY	$134.5 - $142.48 $2,690 - $2,849	20 Added 38.46%	72 $10,000
Q2 2021 Aug 02, 2021	BUY	$132.12 - $141.17 $6,870 - $7,340	52 New	52 $7,000

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

Bank Of America Corp Charlotte, NC

118M
Shares

$21.3 Billion
1.74% of portfolio
Jones Financial Companies Lllp

52.2M
Shares

$9.4 Billion
9.35% of portfolio
Morgan Stanley New York, NY

29.1M
Shares

$5.23 Billion
0.37% of portfolio
International Assets Investment Management, LLC Orlando, FL

20.3M
Shares

$3.66 Billion
0.24% of portfolio
Envestnet Asset Management Inc

19.8M
Shares

$3.56 Billion
1.14% of portfolio

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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