High Mark Wealth Management LLC Vanguard Whitehall Fds Intl Hi Transaction History

High Mark Wealth Management LLC

$182 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 22, 2024	BUY	$59.33 - $66.5 $59 - $66	1 Added 1.32%	77 $5,000
Q3 2023 Oct 18, 2023	BUY	$61.76 - $65.96 $61 - $65	1 Added 1.33%	76 $4,000
Q2 2023 Jul 26, 2023	SELL	$61.07 - $65.21 $14,717 - $15,715	-241 Reduced 76.27%	75 $4,000
Q1 2023 Apr 20, 2023	BUY	$59.15 - $64.67 $1,597 - $1,746	27 Added 9.34%	316 $19,000
Q4 2022 Feb 01, 2023	BUY	$52.01 - $61.21 $1,612 - $1,897	31 Added 12.02%	289 $17,000
Q3 2022 Oct 21, 2022	BUY	$52.04 - $61.21 $2,862 - $3,366	55 Added 27.09%	258 $13,000
Q2 2022 Jul 19, 2022	BUY	$58.27 - $68.4 $1,456 - $1,710	25 Added 14.04%	203 $12,000
Q1 2022 Apr 25, 2022	BUY	$62.99 - $70.99 $62 - $70	1 Added 0.56%	178 $12,000
Q4 2021 Jan 20, 2022	BUY	$64.49 - $68.81 $1,612 - $1,720	25 Added 16.45%	177 $12,000
Q3 2021 Nov 01, 2021	BUY	$65.1 - $69.1 $2,799 - $2,971	43 Added 39.45%	152 $10,000
Q2 2021 Aug 02, 2021	BUY	$65.89 - $71.1 $7,182 - $7,749	109 New	109 $7,000

Others Institutions Holding VYMI

# of Institutions

541

Shares Held

49.1M

Call Options Held

4K

Put Options Held

86.8K

About VANGUARD WHITEHALL FDS INTL HI

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