HIGHMARK WEALTH MANAGEMENT LLC – Vanguard Total Stock Market Index Fund Transaction History
HIGHMARK WEALTH MANAGEMENT LLC portfolio value:
$288,000
portfolio value
HIGHMARK WEALTH MANAGEMENT LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -91.08% | -16.40K shares | -3.10M | $179.47 | 1.60K |
| Q2 2022 | share | Increase | +1037.84% | 16.42K shares | 3.03M | $188.62 | 18.01K |
| Q1 2022 | share | Increase | +0.32% | 5 shares | -21K | $227.67 | 1.58K |
| Q4 2021 | share | Increase | +3.00% | 46 shares | 41K | $242.21 | 1.57K |
| Q3 2021 | share | Increase | +3.23% | 48 shares | 9K | $222.06 | 1.53K |
| Q2 2021 | share | Decrease | -1.72% | -26 shares | 19K | $222.12 | 1.48K |
| Q1 2021 | share | Decrease | -8.98% | -149 shares | -11K | $205.41 | 1.51K |
| Q4 2020 | share | Increase | +0.36% | 6 shares | 42K | $192.8 | 1.65K |
| Q3 2020 | share | Increase | +0.43% | 7 shares | 23K | $168.02 | 1.65K |
| Q2 2020 | share | Increase | +0.49% | 8 shares | 47K | $153.8 | 1.64K |
| Q1 2020 | share | Decrease | -8.70% | -156 shares | -82K | $126.1 | 1.63K |
| Q4 2019 | share | Increase | 0.00% | 1.79K shares | 293K | $159.31 | 1.79K |