HIGHMARK WEALTH MANAGEMENT LLC – Vanguard Large Cap Index Fund Transaction History
HIGHMARK WEALTH MANAGEMENT LLC portfolio value:
$273,000
portfolio value
HIGHMARK WEALTH MANAGEMENT LLC quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.22% | -254 shares | -58K | $163.56 | 1.66K |
| Q2 2022 | share | 0.00% | 0 shares | -70K | $172.35 | 1.92K | |
| Q1 2022 | share | 0.00% | 0 shares | -24K | $208.49 | 1.92K | |
| Q4 2021 | share | Decrease | -12.08% | -264 shares | -14K | $220.97 | 1.92K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $200.92 | 2.18K | |
| Q2 2021 | share | 0.00% | 0 shares | 34K | $200.14 | 2.18K | |
| Q1 2021 | share | 0.00% | 0 shares | 21K | $184.16 | 2.18K | |
| Q4 2020 | share | Decrease | -5.24% | -121 shares | 23K | $174.08 | 2.18K |
| Q3 2020 | share | 0.00% | 0 shares | 31K | $154.35 | 2.30K | |
| Q2 2020 | share | 0.00% | 0 shares | 57K | $140.53 | 2.30K | |
| Q1 2020 | share | Increase | +0.04% | 1 shares | -68K | $115.87 | 2.30K |
| Q4 2019 | share | Increase | 0.00% | 2.30K shares | 341K | $143.88 | 2.30K |