High Mark Wealth Management LLC Vanguard Ftse Emerging Mkts Et Transaction History

High Mark Wealth Management LLC

$182 Million
Q3 2024

A detailed history of High Mark Wealth Management LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, High Mark Wealth Management LLC holds 485 shares of VWO stock, worth $21,883. This represents 0.01% of its overall portfolio holdings.

Number of Shares

485

Previous 483 0.41%

Holding current value

$21,883

Previous $21,000 9.52%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$41.9 - $48.26 $83 - $96	2 Added 0.41%	485 $23,000
Q2 2024 Jul 29, 2024	BUY	$40.83 - $44.89 $8,247 - $9,067	202 Added 71.89%	483 $21,000
Q1 2024 Apr 26, 2024	SELL	$39.04 - $42.23 $22,994 - $24,873	-589 Reduced 67.7%	281 $11,000
Q4 2023 Jan 22, 2024	BUY	$37.74 - $41.31 $26,229 - $28,710	695 Added 397.14%	870 $35,000
Q3 2023 Oct 18, 2023	BUY	$39.04 - $43.07 $78 - $86	2 Added 1.16%	175 $6,000
Q2 2023 Jul 26, 2023	SELL	$39.05 - $42.09 $18,158 - $19,571	-465 Reduced 72.88%	173 $7,000
Q1 2023 Apr 20, 2023	BUY	$38.45 - $43.18 $1,422 - $1,597	37 Added 6.16%	638 $25,000
Q4 2022 Feb 01, 2023	BUY	$35.32 - $40.67 $2,966 - $3,416	84 Added 16.25%	601 $23,000
Q3 2022 Oct 21, 2022	BUY	$36.49 - $42.54 $3,649 - $4,254	100 Added 23.98%	517 $19,000
Q2 2022 Jul 19, 2022	BUY	$40.48 - $47.83 $1,173 - $1,387	29 Added 7.47%	417 $17,000
Q1 2022 Apr 25, 2022	BUY	$42.79 - $51.23 $2,353 - $2,817	55 Added 16.52%	388 $18,000
Q4 2021 Jan 20, 2022	BUY	$47.81 - $52.33 $2,725 - $2,982	57 Added 20.65%	333 $16,000
Q3 2021 Nov 01, 2021	BUY	$49.35 - $54.02 $3,602 - $3,943	73 Added 35.96%	276 $14,000
Q2 2021 Aug 02, 2021	BUY	$50.96 - $55.14 $9,631 - $10,421	189 Added 1350.0%	203 $11,000
Q1 2021 Apr 22, 2021	BUY	$50.34 - $56.49 $352 - $395	7 Added 100.0%	14 $1,000
Q1 2020 Apr 30, 2020	BUY	$30.46 - $45.91 $30 - $45	1 Added 16.67%	7 $0
Q4 2019 Mar 19, 2020	BUY	$39.79 - $44.7 $238 - $268	6 New	6 $0

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

More about VWO

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.

Account

High Mark Wealth Management LLC Vanguard Ftse Emerging Mkts Et Transaction History