High Mark Wealth Management LLC Vanguard Whitehall Fds (Vangua Transaction History

High Mark Wealth Management LLC

$182 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 22, 2024	BUY	$98.71 - $111.84 $98 - $111	1 Added 2.33%	44 $4,000
Q2 2023 Jul 26, 2023	SELL	$101.36 - $107.68 $12,467 - $13,244	-123 Reduced 74.1%	43 $4,000
Q1 2023 Apr 20, 2023	BUY	$100.82 - $111.44 $1,915 - $2,117	19 Added 12.93%	166 $17,000
Q4 2022 Feb 01, 2023	BUY	$96.14 - $113.15 $1,249 - $1,470	13 Added 9.7%	147 $15,000
Q3 2022 Oct 21, 2022	BUY	$94.88 - $110.28 $1,897 - $2,205	20 Added 17.54%	134 $13,000
Q2 2022 Jul 19, 2022	BUY	$99.2 - $114.57 $595 - $687	6 Added 5.56%	114 $12,000
Q1 2022 Apr 25, 2022	BUY	$107.24 - $115.01 $107 - $115	1 Added 0.93%	108 $12,000
Q4 2021 Jan 20, 2022	BUY	$104.33 - $112.16 $1,460 - $1,570	14 Added 15.05%	107 $12,000
Q3 2021 Nov 01, 2021	BUY	$102.3 - $108.36 $2,557 - $2,709	25 Added 36.76%	93 $10,000
Q2 2021 Aug 02, 2021	BUY	$101.6 - $107.95 $6,908 - $7,340	68 New	68 $7,000

Others Institutions Holding VYM

# of Institutions

1,796

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
Sector ETFs
Industry ETFs

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