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

High Mark Wealth Management LLC

$161 Million
Q1 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 281 shares of VWO stock, worth $12,552. This represents 0.01% of its overall portfolio holdings.

Number of Shares

281

Previous 870 67.7%

Holding current value

$12,552

Previous $35,000 68.57%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$36.93 - $40.67 $3,102 - $3,416	84 Added 16.25%	601 $23,000
Q3 2022 Oct 21, 2022	BUY	$37.52 - $42.54 $3,752 - $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

2,156

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.66M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

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