HIGHMARK WEALTH MANAGEMENT LLC – Vanguard Small Cap Index Fund Transaction History
HIGHMARK WEALTH MANAGEMENT LLC portfolio value:
$19,000
portfolio value
HIGHMARK WEALTH MANAGEMENT LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.51% | 20 shares | 3K | $170.91 | 113 |
| Q2 2022 | share | Increase | +8.14% | 7 shares | -2K | $176.11 | 93 |
| Q1 2022 | share | Increase | +11.69% | 9 shares | -6K | $212.52 | 86 |
| Q4 2021 | share | Increase | +14.93% | 10 shares | 9K | $226.36 | 77 |
| Q3 2021 | share | Increase | +39.58% | 19 shares | 4K | $218.67 | 67 |
| Q2 2021 | share | Increase | 0.00% | 48 shares | 11K | $224.69 | 48 |
| Q2 2020 | share | Decrease | -100.00% | -205 shares | -23K | $143.42 | 0 |
| Q1 2020 | share | Decrease | -9.29% | -21 shares | -14K | $113.37 | 205 |
| Q4 2019 | share | Increase | 0.00% | 226 shares | 37K | $162.11 | 226 |