High Mark Wealth Management LLC Vanguard Large Cap ETF Transaction History

High Mark Wealth Management LLC

$217 Million
Q3 2025

A detailed history of High Mark Wealth Management LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, High Mark Wealth Management LLC holds 1,152 shares of VV stock, worth $355,000. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,152

Previous 1,152 -0.0%

Holding current value

$355,000

Previous $328,000 7.93%

% of portfolio

0.16%

Previous 0.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	SELL	$228.25 - $285.3 $3,423 - $4,279	-15 Reduced 1.29%	1,152 $328,000
Q1 2025 Apr 23, 2025	SELL	$253.32 - $282.66 $10,386 - $11,589	-41 Reduced 3.39%	1,167 $299,000
Q4 2024 Jan 31, 2025	SELL	$260.27 - $280.65 $22,122 - $23,855	-85 Reduced 6.57%	1,208 $325,000
Q3 2024 Oct 17, 2024	SELL	$236.92 - $263.4 $88,845 - $98,774	-375 Reduced 22.48%	1,293 $340,000
Q3 2022 Oct 21, 2022	SELL	$163.56 - $196.95 $41,544 - $50,025	-254 Reduced 13.22%	1,668 $273,000
Q4 2021 Jan 20, 2022	SELL	$200.26 - $221.75 $52,868 - $58,542	-264 Reduced 12.08%	1,922 $425,000
Q4 2020 Jan 27, 2021	SELL	$152.54 - $175.74 $18,457 - $21,264	-121 Reduced 5.24%	2,186 $384,000
Q1 2020 Apr 30, 2020	BUY	$102.61 - $156.13 $102 - $156	1 Added 0.04%	2,307 $0
Q4 2019 Mar 19, 2020	BUY	$132.26 - $148.31 $304,991 - $342,002	2,306 New	2,306 $341,000

Others Institutions Holding VV

# of Institutions

1,384

Shares Held

106M

Call Options Held

27.7K

Put Options Held

10.6K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

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High Mark Wealth Management LLC Vanguard Large Cap ETF Transaction History